Tufvesson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tufvesson Holding ApS
Tufvesson Holding ApS (CVR number: 40606475) is a company from KALUNDBORG. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.7 mDKK), while net earnings were 1656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Tufvesson Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.44 | - 342.64 | 792.36 | 1 946.80 | 1 716.85 |
Gross profit | 39.38 | - 353.89 | 783.92 | 1 937.19 | 1 675.30 |
EBIT | 39.38 | - 353.89 | 783.92 | 1 937.19 | 1 675.30 |
Net earnings | 39.95 | - 353.22 | 783.66 | 1 930.79 | 1 656.20 |
Shareholders equity total | 309.36 | -43.86 | 739.81 | 2 670.59 | 4 265.80 |
Balance sheet total (assets) | 368.50 | 28.85 | 957.72 | 3 390.41 | 6 866.90 |
Net debt | 52.88 | 63.95 | 75.12 | -1.51 | 1 085.68 |
Profitability | |||||
EBIT-% | 81.3 % | 98.9 % | 99.5 % | 97.6 % | |
ROA | 11.5 % | -160.4 % | 152.2 % | 89.1 % | 33.6 % |
ROE | 13.8 % | -208.9 % | 203.9 % | 113.2 % | 47.8 % |
ROI | 11.7 % | -166.1 % | 178.4 % | 111.2 % | 40.4 % |
Economic value added (EVA) | 26.25 | - 369.12 | 785.39 | 1 900.36 | 1 558.60 |
Solvency | |||||
Equity ratio | 84.0 % | -60.3 % | 77.2 % | 78.8 % | 62.1 % |
Gearing | 17.1 % | -145.8 % | 10.2 % | 37.4 % | |
Relative net indebtedness % | 122.1 % | -21.2 % | 27.5 % | 36.9 % | 121.8 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.8 | 0.9 | 1.5 |
Current ratio | 0.4 | 0.4 | 0.8 | 0.9 | 1.5 |
Cash and cash equivalents | 1.51 | 510.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -68.7 % | 12.8 % | -6.6 % | -4.5 % | 70.5 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | AA |
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