S Tufekovic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38629123
Peter Bangs Vej 93, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
S Tufekovic Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.4576.6169.2693.2792.54
Shareholders equity total125.18146.49177.34213.40244.94
Balance sheet total (assets)171.86170.95198.97218.40249.94
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 ratio72.8 %85.7 %89.1 %97.7 %98.0 %
Gearing1.6 %1.4 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.16.08.038.745.0
Current ratio3.16.08.038.745.0
Cash and cash equivalents137.5745.9598.8993.33124.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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