TUS7487 ApS — Credit Rating and Financial Key Figures

CVR number: 37841641
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

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 3551.9 kDKK in 2024. The operating profit was 3541.6 kDKK, while net earnings were 4700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, 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 2.5 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 profit2 916.793 184.761 769.582 570.693 551.94
EBIT2 904.723 163.921 754.612 555.213 541.61
Net earnings2 983.984 800.302 841.183 869.594 700.73
Shareholders equity total9 079.0213 379.3215 220.5019 090.1023 290.82
Balance sheet total (assets)12 011.6917 447.8019 118.2323 495.1127 854.51
Net debt236.78238.03249.28368.0774.62
Profitability
EBIT-%
ROA36.3 %42.0 %20.2 %23.5 %23.8 %
ROE37.6 %42.7 %19.9 %22.6 %22.2 %
ROI43.9 %51.0 %24.1 %27.2 %27.1 %
Economic value added (EVA)1 872.491 956.56634.061 157.781 706.92
Solvency
Equity ratio75.6 %76.7 %79.6 %81.3 %83.6 %
Gearing2.6 %1.8 %1.6 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.61.72.5
Current ratio2.72.21.61.72.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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