Tuse Fodpleje ApS — Credit Rating and Financial Key Figures

CVR number: 30354338
Grønager 23, Gevninge 4000 Roskilde
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Company information

Official name
Tuse Fodpleje ApS
Personnel
2 persons
Established
2007
Domicile
Gevninge
Company form
Private limited company
Industry

About Tuse Fodpleje ApS

Tuse Fodpleje ApS (CVR number: 30354338) is a company from LEJRE. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -467 kDKK, while net earnings were -370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172 %, which can be considered poor and Return on Equity (ROE) was -211.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Tuse Fodpleje ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.73-64.15-76.40-60.75-60.33
EBIT-50.73- 326.76- 355.19- 260.03- 467.00
Net earnings-51.80- 114.89- 286.61- 207.53- 370.93
Shareholders equity total-42.4442.6756.06198.53152.60
Balance sheet total (assets)230.83406.26190.57328.35213.14
Net debt252.16258.8694.5838.18-11.27
Profitability
EBIT-%
ROA-31.5 %-96.2 %-119.0 %-100.1 %-172.0 %
ROE-43.1 %-84.0 %-580.5 %-163.0 %-211.3 %
ROI-35.4 %-114.3 %-148.6 %-128.9 %-234.1 %
Economic value added (EVA)-52.31- 242.71- 293.45- 211.10- 376.44
Solvency
Equity ratio-15.5 %10.5 %29.4 %60.5 %71.6 %
Gearing-602.1 %620.5 %189.0 %19.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.71.72.5
Current ratio0.20.80.71.92.7
Cash and cash equivalents3.365.9411.400.6415.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-172.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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