Tuse 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44623803
Eriksholmvej 32, 4390 Vipperød
tel: 20848252
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Company information

Official name
Tuse 1 ApS
Established
2024
Company form
Private limited company
Industry

About Tuse 1 ApS

Tuse 1 ApS (CVR number: 44623803) is a company from HOLBÆK. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -77.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tuse 1 ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit-17.77
EBIT-17.77
Net earnings-17.48
Shareholders equity total22.52
Balance sheet total (assets)41.11
Net debt0.99
Profitability
EBIT-%
ROA-41.3 %
ROE-77.6 %
ROI-60.6 %
Economic value added (EVA)-17.77
Solvency
Equity ratio54.8 %
Gearing24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents4.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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