TUS7487 ApS — Credit Rating and Financial Key Figures

CVR number: 37841641
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Company information

Official name
TUS7487 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TUS7487 ApS

TUS7487 ApS (CVR number: 37841641) is a company from GENTOFTE. The company recorded a gross profit of 2570.7 kDKK in 2023. The operating profit was 2555.2 kDKK, while net earnings were 3869.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUS7487 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 779.962 916.793 184.761 769.582 570.69
EBIT2 760.442 904.723 163.921 754.612 555.19
Net earnings2 611.242 983.984 800.302 841.183 869.59
Shareholders equity total6 795.049 079.0213 379.3215 220.5019 090.10
Balance sheet total (assets)9 204.3612 011.6917 447.8019 118.2323 495.11
Net debt239.76236.78238.03249.28368.07
Profitability
EBIT-%
ROA43.4 %36.3 %42.0 %20.2 %23.5 %
ROE44.7 %37.6 %42.7 %19.9 %22.6 %
ROI52.2 %43.9 %51.0 %24.1 %27.2 %
Economic value added (EVA)1 890.422 090.662 259.75967.361 528.94
Solvency
Equity ratio73.8 %75.6 %76.7 %79.6 %81.3 %
Gearing3.5 %2.6 %1.8 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.21.61.7
Current ratio2.22.72.21.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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