Tuse Næs Økologi ApS — Credit Rating and Financial Key Figures

CVR number: 38794469
Bjergskovvej 24, 4300 Holbæk

Credit rating

Company information

Official name
Tuse Næs Økologi ApS
Established
2017
Company form
Private limited company
Industry

About Tuse Næs Økologi ApS

Tuse Næs Økologi ApS (CVR number: 38794469) is a company from HOLBÆK. The company recorded a gross profit of 1021.3 kDKK in 2024. The operating profit was 878.6 kDKK, while net earnings were 572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tuse Næs Økologi ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit138.29- 125.20420.08102.041 021.32
EBIT138.29- 125.20420.08102.04878.59
Net earnings106.58- 105.20309.9651.41572.19
Shareholders equity total468.41363.22673.18724.591 296.78
Balance sheet total (assets)2 604.741 587.11941.592 316.166 582.96
Net debt- 399.19262.20-89.86954.924 693.83
Profitability
EBIT-%
ROA4.2 %-5.9 %33.3 %6.7 %19.8 %
ROE25.7 %-25.3 %59.8 %7.4 %56.6 %
ROI28.4 %-21.3 %64.1 %9.2 %22.4 %
Economic value added (EVA)89.70- 102.24308.6151.48646.93
Solvency
Equity ratio18.0 %22.9 %71.5 %31.3 %19.7 %
Gearing10.2 %72.2 %131.8 %362.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.40.60.5
Current ratio1.21.33.61.41.0
Cash and cash equivalents447.0189.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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