Tuja Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37340502
Nygårdsvej 20, 3520 Farum
Free credit report Annual report

Company information

Official name
Tuja Holding ApS
Established
2016
Company form
Private limited company
Industry

About Tuja Holding ApS

Tuja Holding ApS (CVR number: 37340502) is a company from FURESØ. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 1052.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tuja Holding ApS's liquidity measured by quick ratio was 36.9 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-7.62-8.13-8.13-16.84-13.13
EBIT-7.62-8.13-8.13-16.84-13.13
Net earnings584.53125.93252.90880.991 052.52
Shareholders equity total1 780.761 793.791 933.002 695.473 626.00
Balance sheet total (assets)1 806.471 817.061 969.002 700.723 685.58
Net debt-1 506.53-1 576.14-1 321.00-1 667.77-2 196.79
Profitability
EBIT-%
ROA43.1 %7.4 %28.2 %37.9 %34.7 %
ROE42.6 %7.0 %13.6 %38.1 %33.3 %
ROI43.6 %7.5 %28.7 %38.2 %35.1 %
Economic value added (EVA)-54.46-98.14-98.49- 113.98- 146.45
Solvency
Equity ratio98.6 %98.7 %98.2 %99.8 %98.4 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.867.936.7318.136.9
Current ratio58.867.936.7318.136.9
Cash and cash equivalents1 510.951 580.561 321.001 667.772 196.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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