Tasfo Generations ApS — Credit Rating and Financial Key Figures

CVR number: 34894620
Munke Mose Allé 1 A, 5000 Odense C

Company information

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

About Tasfo Generations ApS

Tasfo Generations ApS (CVR number: 34894620) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tasfo Generations ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.63-44.10-9.41-8.75-10.00
EBIT-3.63-44.10-9.41-8.75-10.00
Net earnings22 881.8262 230.33-18 722.4869 252.3221 789.47
Shareholders equity total49 038.09146 766.48124 844.00192 596.32208 385.79
Balance sheet total (assets)50 041.82169 094.35138 392.23210 239.84221 533.79
Net debt927.579 124.67771.526 699.442 269.66
Profitability
EBIT-%
ROA56.9 %56.9 %-12.2 %40.4 %10.4 %
ROE58.0 %63.6 %-13.8 %43.6 %10.9 %
ROI57.0 %56.9 %-12.7 %43.2 %10.9 %
Economic value added (EVA)1 442.202 382.118 439.276 237.469 860.24
Solvency
Equity ratio98.0 %86.8 %90.2 %91.6 %94.1 %
Gearing1.9 %6.4 %0.6 %3.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.71.2
Current ratio1.11.00.80.71.2
Cash and cash equivalents0.32326.810.87708.251 912.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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