Tuse Fodpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -42.44 | 42.67 | 56.06 | 198.53 | 152.60 |
Balance sheet total (assets) | 230.83 | 406.26 | 190.57 | 328.35 | 213.14 |
Net debt | 252.16 | 258.86 | 94.58 | 38.18 | -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 ratio | 0.2 | 0.8 | 0.7 | 1.7 | 2.5 |
Current ratio | 0.2 | 0.8 | 0.7 | 1.9 | 2.7 |
Cash and cash equivalents | 3.36 | 5.94 | 11.40 | 0.64 | 15.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.