TUSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29835977
Slagkrogen 88, 5220 Odense SØ

Credit rating

Company information

Official name
TUSH HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TUSH HOLDING ApS

TUSH HOLDING ApS (CVR number: 29835977) is a company from ODENSE. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUSH HOLDING ApS's liquidity measured by quick ratio was 173.9 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-17.11-17.87-18.22-17.91-20.46
EBIT-17.11-17.87-18.22-17.91-20.46
Net earnings- 323.8382.18- 284.8573.36183.22
Shareholders equity total2 834.362 803.542 404.302 359.862 421.08
Balance sheet total (assets)2 848.362 817.542 418.302 373.862 435.08
Net debt-2 632.63-2 599.12-2 186.72-2 197.39-2 247.86
Profitability
EBIT-%
ROA4.7 %3.2 %3.0 %5.8 %7.7 %
ROE-10.6 %2.9 %-10.9 %3.1 %7.7 %
ROI4.7 %3.2 %3.0 %5.8 %7.8 %
Economic value added (EVA)-25.67-22.83-28.49-22.58-29.90
Solvency
Equity ratio99.5 %99.5 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio203.5201.3172.7169.6173.9
Current ratio203.5201.3172.7169.6173.9
Cash and cash equivalents2 632.632 599.122 186.722 197.392 247.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.