TUSO ApS — Credit Rating and Financial Key Figures

CVR number: 42552275
Nørre Alle 23, 2600 Glostrup
Free credit report Annual report

Credit rating

Company information

Official name
TUSO ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About TUSO ApS

TUSO ApS (CVR number: 42552275) is a company from GLOSTRUP. The company recorded a gross profit of 9059.6 kDKK in 2024. The operating profit was 788.7 kDKK, while net earnings were 598.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TUSO ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit411.155 732.989 059.64
EBIT- 267.651 409.12788.67
Net earnings- 209.161 098.69598.62
Shareholders equity total- 169.16929.531 528.15
Balance sheet total (assets)1 558.762 705.701 992.52
Net debt240.16-1 202.61-1 655.33
Profitability
EBIT-%
ROA-15.5 %63.6 %33.6 %
ROE-13.4 %88.3 %48.7 %
ROI-25.3 %126.2 %58.3 %
Economic value added (EVA)- 208.941 054.49552.38
Solvency
Equity ratio-14.2 %52.2 %76.7 %
Gearing-625.0 %26.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.93.7
Current ratio0.81.43.7
Cash and cash equivalents817.091 447.231 655.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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