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Tasfo Sjælland ApS — Credit Rating and Financial Key Figures

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

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 13.2 kDKK in 2025. The operating profit was 13.2 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tasfo Sjælland ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.40-11.00-11.25-11.2513.23
EBIT-10.40-11.00-11.25-11.2513.23
Net earnings9 868.42-2 249.9297.646.4144.89
Shareholders equity total29 266.347 113.947 211.581 717.991 762.88
Balance sheet total (assets)45 398.877 469.697 311.327 522.861 784.04
Net debt15 475.90- 859.08-5 694.54-49.47-58.67
Profitability
EBIT-%
ROA25.5 %-7.3 %1.8 %3.3 %1.4 %
ROE40.6 %-12.4 %1.4 %0.1 %2.6 %
ROI25.5 %-7.3 %1.8 %3.3 %1.4 %
Economic value added (EVA)-1 726.90-2 288.11- 382.38- 371.16- 365.96
Solvency
Equity ratio64.5 %95.2 %98.6 %22.8 %98.8 %
Gearing55.0 %4.5 %335.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.934.457.51.02.8
Current ratio17.934.457.51.02.8
Cash and cash equivalents621.631 180.085 694.545 819.5958.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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