TUNE DYREKLINIK ApS

CVR number: 33256965
Tune Center 7 A, 4030 Tune

Credit rating

Company information

Official name
TUNE DYREKLINIK ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

TUNE DYREKLINIK ApS (CVR number: 33256965) is a company from GREVE. The company recorded a gross profit of 4508.2 kDKK in 2023. The operating profit was -68.2 kDKK, while net earnings were -82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. TUNE DYREKLINIK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 621.084 666.384 466.494 989.324 508.20
EBIT193.82642.57512.51844.06-68.22
Net earnings137.50474.43410.01686.59-82.89
Shareholders equity total384.84859.261 119.271 655.861 372.98
Balance sheet total (assets)2 213.832 932.243 278.753 271.383 137.31
Net debt577.88220.17509.42545.97649.43
Profitability
EBIT-%
ROA11.0 %25.0 %17.9 %27.5 %-0.7 %
ROE43.5 %76.3 %41.4 %49.5 %-5.5 %
ROI20.8 %50.7 %35.3 %44.8 %-1.0 %
Economic value added (EVA)143.42478.55363.58603.75- 143.82
Solvency
Equity ratio17.4 %29.3 %34.1 %50.6 %43.8 %
Gearing152.2 %50.3 %46.4 %33.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.90.7
Current ratio0.70.80.71.20.9
Cash and cash equivalents7.78212.429.797.2124.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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