TUNE DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 33256965
Tune Center 7 A, 4030 Tune
Free credit report Annual report

Credit rating

Company information

Official name
TUNE DYREKLINIK ApS
Personnel
12 persons
Established
2010
Company form
Private limited company
Industry

About TUNE DYREKLINIK ApS

TUNE DYREKLINIK ApS (CVR number: 33256965) is a company from GREVE. The company recorded a gross profit of 4968 kDKK in 2024. The operating profit was 163.6 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 666.384 466.494 989.324 508.204 967.96
EBIT642.57512.51844.06-68.22163.60
Net earnings474.43410.01686.59-82.89100.32
Shareholders equity total859.261 119.271 655.861 372.981 323.30
Balance sheet total (assets)2 932.243 278.753 271.383 137.313 043.85
Net debt220.17509.42545.97649.43489.00
Profitability
EBIT-%
ROA25.0 %17.9 %27.5 %-0.7 %6.6 %
ROE76.3 %41.4 %49.5 %-5.5 %7.4 %
ROI50.7 %35.3 %44.8 %-1.0 %10.3 %
Economic value added (EVA)446.86328.32572.99- 176.56-2.46
Solvency
Equity ratio29.3 %34.1 %50.6 %43.8 %43.5 %
Gearing50.3 %46.4 %33.4 %49.1 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.90.70.8
Current ratio0.80.71.20.91.0
Cash and cash equivalents212.429.797.2124.9212.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.