TUCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32311393
Erritsø Møllebanke 10, Erritsø 7000 Fredericia
ulla@byggeriforpengene.dk

Company information

Official name
TUCK HOLDING ApS
Established
2011
Domicile
Erritsø
Company form
Private limited company
Industry

About TUCK HOLDING ApS

TUCK HOLDING ApS (CVR number: 32311393) is a company from FREDERICIA. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 1205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUCK HOLDING ApS's liquidity measured by quick ratio was 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.87-2.22-4.99-7.71-4.05
EBIT-3.87-2.22-4.99-7.71-4.05
Net earnings2 197.611 562.691 636.492 615.481 205.15
Shareholders equity total5 785.246 754.208 821.9911 319.679 093.60
Balance sheet total (assets)7 314.476 785.228 853.0111 474.959 259.72
Net debt-2 039.25-2 334.28-3 455.59-5 415.39-3 548.02
Profitability
EBIT-%
ROA40.0 %23.8 %21.5 %27.3 %13.4 %
ROE46.3 %24.9 %21.0 %26.0 %11.8 %
ROI46.2 %26.6 %21.5 %27.5 %13.6 %
Economic value added (EVA)- 191.23- 294.46- 345.91- 452.15- 574.39
Solvency
Equity ratio79.1 %99.5 %99.6 %98.6 %98.2 %
Gearing0.5 %0.4 %0.3 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.676.5113.1176.021.7
Current ratio1.676.5113.1176.021.7
Cash and cash equivalents2 069.642 364.673 485.985 445.793 589.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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