Tusindfryd Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40340998
Stærevej 1, 9600 Aars

Company information

Official name
Tusindfryd Holding ApS
Established
2019
Company form
Private limited company
Industry

About Tusindfryd Holding ApS

Tusindfryd Holding ApS (CVR number: 40340998) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 1979.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tusindfryd Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-6.88-10.00-17.25-9.10-8.13
EBIT-6.88-10.00-17.25-9.10-8.13
Net earnings1 025.86590.401 008.001 594.891 979.47
Shareholders equity total14 257.1213 347.5214 355.5315 950.4216 429.89
Balance sheet total (assets)14 268.6714 329.8914 698.2116 302.9617 942.87
Net debt7.79968.62328.93
Profitability
EBIT-%
ROA7.5 %4.2 %7.0 %10.3 %11.7 %
ROE7.5 %4.3 %7.3 %10.5 %12.2 %
ROI7.5 %4.2 %7.0 %10.4 %12.4 %
Economic value added (EVA)- 671.79- 726.81- 736.64- 744.35- 809.63
Solvency
Equity ratio99.9 %93.1 %97.7 %97.8 %91.6 %
Gearing0.1 %7.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.0
Current ratio1.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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