TUCO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25328523
Mørkebjergvej 3, 5600 Faaborg

Company information

Official name
TUCO GROUP ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TUCO GROUP ApS

TUCO GROUP ApS (CVR number: 25328523) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2311.9 kDKK in 2024. The operating profit was 1129.2 kDKK, while net earnings were 2437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TUCO GROUP ApS's liquidity measured by quick ratio was 1.6 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 profit1 656.001 390.002 316.002 067.002 311.89
EBIT612.00382.001 321.001 036.001 129.22
Net earnings958.001 534.001 979.002 212.002 437.07
Shareholders equity total13 461.0014 996.0016 648.0018 520.0020 617.29
Balance sheet total (assets)18 920.0022 028.0024 222.0026 029.0031 046.74
Net debt2 985.004 808.004 868.005 663.007 547.46
Profitability
EBIT-%
ROA7.1 %8.7 %10.7 %10.9 %10.8 %
ROE7.4 %10.8 %12.5 %12.6 %12.5 %
ROI7.8 %9.4 %11.6 %11.6 %11.4 %
Economic value added (EVA)- 400.51- 562.93-8.58- 340.66- 371.23
Solvency
Equity ratio71.1 %68.1 %68.7 %71.2 %66.4 %
Gearing23.0 %32.1 %29.2 %30.6 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.71.6
Current ratio2.62.02.12.11.9
Cash and cash equivalents117.006.00251.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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