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TUSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29835977
Slagkrogen 88, 5220 Odense SØ
Free credit report Annual report

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 -27.6 kDKK in 2025. The operating profit was -27.6 kDKK, while net earnings were -106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. 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 156.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.87-18.22-17.91-20.46-27.56
EBIT-17.87-18.22-17.91-20.46-27.56
Net earnings82.18- 284.8573.36183.22- 106.03
Shareholders equity total2 803.542 404.302 359.862 421.082 180.05
Balance sheet total (assets)2 817.542 418.302 373.862 435.082 194.05
Net debt-2 599.12-2 186.72-2 197.39-2 247.86-2 181.93
Profitability
EBIT-%
ROA3.2 %3.0 %5.8 %7.7 %3.7 %
ROE2.9 %-10.9 %3.1 %7.7 %-4.6 %
ROI3.2 %3.0 %5.8 %7.8 %3.7 %
Economic value added (EVA)- 155.12- 159.09- 132.47- 140.32- 141.23
Solvency
Equity ratio99.5 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio201.3172.7169.6173.9156.7
Current ratio201.3172.7169.6173.9156.7
Cash and cash equivalents2 599.122 186.722 197.392 247.862 181.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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