THUNE INVEST ApS

CVR number: 30084373
Slettebjerget 48, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
THUNE INVEST ApS
Established
2006
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About THUNE INVEST ApS

THUNE INVEST ApS (CVR number: 30084373) is a company from HILLERØD. The company recorded a gross profit of 54.9 kDKK in 2022. The operating profit was -4.3 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THUNE INVEST ApS's liquidity measured by quick ratio was 26.5 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
20182019202020212022
Volume
Net sales
Gross profit176.0552.4653.9354.9354.85
EBIT121.35-3.44-3.27-3.58-4.35
Net earnings- 138.95136.5238.7275.65149.96
Shareholders equity total1 798.321 934.831 923.551 949.202 049.16
Balance sheet total (assets)1 846.311 952.581 947.761 984.512 106.64
Net debt-1 465.87-1 569.24-1 462.79-1 399.44-1 521.57
Profitability
EBIT-%
ROA7.8 %7.4 %5.0 %6.8 %10.8 %
ROE-7.3 %7.3 %2.0 %3.9 %7.5 %
ROI8.1 %7.5 %5.1 %6.9 %11.0 %
Economic value added (EVA)111.07-20.14-20.95-25.94-31.01
Solvency
Equity ratio97.4 %99.1 %98.8 %98.2 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.788.960.439.626.5
Current ratio30.788.960.439.626.5
Cash and cash equivalents1 465.871 569.241 462.791 399.441 521.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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