TUNE DYREKLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUNE DYREKLINIK ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 621.08 | 4 666.38 | 4 466.49 | 4 989.32 | 4 508.20 |
EBIT | 193.82 | 642.57 | 512.51 | 844.06 | -68.22 |
Net earnings | 137.50 | 474.43 | 410.01 | 686.59 | -82.89 |
Shareholders equity total | 384.84 | 859.26 | 1 119.27 | 1 655.86 | 1 372.98 |
Balance sheet total (assets) | 2 213.83 | 2 932.24 | 3 278.75 | 3 271.38 | 3 137.31 |
Net debt | 577.88 | 220.17 | 509.42 | 545.97 | 649.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 25.0 % | 17.9 % | 27.5 % | -0.7 % |
ROE | 43.5 % | 76.3 % | 41.4 % | 49.5 % | -5.5 % |
ROI | 20.8 % | 50.7 % | 35.3 % | 44.8 % | -1.0 % |
Economic value added (EVA) | 143.42 | 478.55 | 363.58 | 603.75 | - 143.82 |
Solvency | |||||
Equity ratio | 17.4 % | 29.3 % | 34.1 % | 50.6 % | 43.8 % |
Gearing | 152.2 % | 50.3 % | 46.4 % | 33.4 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.9 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.7 | 1.2 | 0.9 |
Cash and cash equivalents | 7.78 | 212.42 | 9.79 | 7.21 | 24.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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