S Tufekovic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S Tufekovic Holding ApS
S Tufekovic Holding ApS (CVR number: 38629123) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S Tufekovic Holding ApS's liquidity measured by quick ratio was 45 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.81 | -4.81 | -5.45 | -6.73 | -7.46 |
EBIT | -4.81 | -4.81 | -5.45 | -6.73 | -7.46 |
Net earnings | -4.45 | 76.61 | 69.26 | 93.27 | 92.54 |
Shareholders equity total | 125.18 | 146.49 | 177.34 | 213.40 | 244.94 |
Balance sheet total (assets) | 171.86 | 170.95 | 198.97 | 218.40 | 249.94 |
Net debt | - 135.57 | -43.95 | -81.64 | -93.33 | - 124.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 55.5 % | 37.6 % | 44.7 % | 39.5 % |
ROE | -2.9 % | 56.4 % | 42.8 % | 47.7 % | 40.4 % |
ROI | -2.8 % | 69.1 % | 40.6 % | 45.7 % | 40.4 % |
Economic value added (EVA) | -9.97 | -1.54 | -9.24 | -9.42 | -12.24 |
Solvency | |||||
Equity ratio | 72.8 % | 85.7 % | 89.1 % | 97.7 % | 98.0 % |
Gearing | 1.6 % | 1.4 % | 9.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 6.0 | 8.0 | 38.7 | 45.0 |
Current ratio | 3.1 | 6.0 | 8.0 | 38.7 | 45.0 |
Cash and cash equivalents | 137.57 | 45.95 | 98.89 | 93.33 | 124.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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