Tv. Massoud ApS
APSBankruptAdvertising protectionCVR 43322923Sønderbrogade 18, 8700 HorsensOn-demand passenger transport service activities by vehicle with driver· NACE 4933Est. 2022 · 4 years old1 employees
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Overview
Tv. Massoud ApS is a Danish APS based in Horsens, operating in the On-demand passenger transport service activities by vehicle with driver sector. Incorporated in 2022, the company has 1 employee and reported a gross profit of DKK 470.0k in its latest annual filing.
Gross profit 2023
470K DKK
+335% vs 2022
EBITDA margin (of gross profit)
12.1 %
+134% vs 2022
Net profit 2023
19.7K DKK
+147% vs 2022
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
40.3 %
AverageAround the average of companies in the same industry
20222023
Liquidity ratioCurrent assets ÷ Short-term debt
0.4×
Very weakAmong the 20% lowest rated companies in the industry
20222023
Return on assets (ROA)Net profit ÷ Total assets × 100
11.8 %
StrongAmong the 40% highest rated companies in the industry
20222023
EBITDA — year on year
DKK thousandsKey figures
Annual report 2023| Gross profit | 470K DKK | +335% |
| EBITDA | 56.8K DKK | +134% |
| Net profit | 19.7K DKK | +147% |
| Total assets | 167.8K DKK | -20% |
| Equity | 67.7K DKK | +41% |
| Employees | 1 | — |
Company information
Legal name
Tv. Massoud ApS
CVR number
43322923
Legal form
Anpartsselskab
Founded
10 June 2022 · 4 years
Share capital
DKK 40,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion.
Contact
Address
Sønderbrogade 18, 8700 Horsens
Advertising protection
Active — opted out of marketing use
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2023), Tv. Massoud ApS reported a gross profit of DKK 470.0k, an increase of 335% on the year before. The figures on this page draw on 2 annual filings covering 2022 to 2023. The bottom line showed a net profit of DKK 19.7k, and the EBITDA margin stood at 12.1%.
At the end of 2023, equity financed 40.3% of the balance sheet, and current assets covered short-term debt 0.4 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2023 | 2022 |
|---|---|---|
| Gross profit | 470 | 108 |
| Staff expenses | -413 | -84 |
| EBITDA | 57 | 24 |
| Depreciation & amort. | -31 | -14 |
| EBIT | 25 | 10 |
| Net financials | 0 | -0 |
| Profit before tax | 25 | 10 |
| Tax | 6 | 2 |
| Net profit | 20 | 8 |
Balance sheet
DKK thousands| Item | 2023 | 2022 |
|---|---|---|
| Total assets | 168 | 209 |
| Equity | 68 | 48 |
| Long-term debt | 0 | 0 |
| Short-term debt | 100 | 161 |
| Total debt | 100 | 161 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
12.1 %
20222023
Equity ratio
40.3 %
AverageAround the average of companies in the same industry
20222023
Return on equity
29.1 %
StrongAmong the 40% highest rated companies in the industry
20222023
Net profit margin (of gross profit)
4.2 %
20222023
Asset turnover (of gross profit)
2.80×
20222023
Debt / equity
1.48×
WeakAmong the 40% lowest rated companies in the industry
20222023
Sector performance
22 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 40% highest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Strong
Among the 40% highest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Strong
Among the 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioAverage
Around the average of companies in the same industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Liquidity
Current ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 20% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityVery strong
Among the 20% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalVery weak
Among the 10% lowest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 20% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 40% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtStrong
Among the 40% highest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 30% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Equity to contributed capitalWeak
Among the 40% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityStrong
Among the 30% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
MM Chief Executive Officer | Chief Executive Officer | 2023 – 2025 |
TT Chief Executive Officer | Chief Executive Officer | 2022 – 2023 |
SF Management | Management | 2022 – 2022 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2023 | |
| Individual | 100% | 100% | 2022 | |
| Company | 100% | 100% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
Cabital Finans A/S
Tv. Massoud ApS Board network connections
Board members of Tv. Massoud ApS also hold positions in 1 other company.
| Person | Role here | Other companies |
|---|---|---|
| Tufan Tas | Chief Executive Officer | 1 company |
Frequently asked questions
What is the CVR number of Tv. Massoud ApS?
Tv. Massoud ApS is registered with CVR / Virk under CVR 43322923.
What is the gross profit of Tv. Massoud ApS?
Tv. Massoud ApS reported a gross profit of DKK 470.0k in 2023.
How many employees does Tv. Massoud ApS have?
Tv. Massoud ApS employs 1 people as of the latest annual report.
Where is Tv. Massoud ApS headquartered?
Tv. Massoud ApS's registered address is Sønderbrogade 18, 1. tv.