Tasfo Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 34729964
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk

Credit rating

Company information

Official name
Tasfo Sjælland ApS
Established
2012
Company form
Private limited company
Industry

About Tasfo Sjælland ApS

Tasfo Sjælland ApS (CVR number: 34729964) is a company from ODENSE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tasfo Sjælland 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-7.88-10.40-11.00-11.25-11.25
EBIT-7.88-10.40-11.00-11.25-11.25
Net earnings9 353.489 868.42-2 249.9297.646.41
Shareholders equity total19 397.9229 266.347 113.947 211.581 717.99
Balance sheet total (assets)34 239.7645 398.877 469.697 311.327 522.86
Net debt14 171.3315 475.90- 859.08-5 694.54-49.47
Profitability
EBIT-%
ROA32.8 %25.5 %-7.3 %1.8 %3.3 %
ROE63.5 %40.6 %-12.4 %1.4 %0.1 %
ROI32.9 %25.5 %-7.3 %1.8 %3.3 %
Economic value added (EVA)1 567.402 052.862 549.50-1 149.95-50.27
Solvency
Equity ratio56.7 %64.5 %95.2 %98.6 %22.8 %
Gearing76.3 %55.0 %4.5 %335.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.317.934.457.51.0
Current ratio18.317.934.457.51.0
Cash and cash equivalents635.52621.631 180.085 694.545 819.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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