TUEN TRADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26538874
Klitgaardsvej 1, 9492 Blokhus

Credit rating

Company information

Official name
TUEN TRADE HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TUEN TRADE HOLDING ApS

TUEN TRADE HOLDING ApS (CVR number: 26538874) is a company from JAMMERBUGT. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUEN TRADE HOLDING ApS's liquidity measured by quick ratio was 112.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.76-6.75-9.88-12.13-9.97
EBIT-6.76-6.75-9.88-12.13-9.97
Net earnings212.83301.43- 769.01258.50322.71
Shareholders equity total5 654.575 843.004 959.595 100.295 362.00
Balance sheet total (assets)5 693.275 902.234 971.605 104.705 410.08
Net debt-3 217.98-3 488.93-4 656.95-4 849.97-5 196.23
Profitability
EBIT-%
ROA4.9 %6.7 %8.4 %7.0 %8.6 %
ROE3.8 %5.2 %-14.2 %5.1 %6.2 %
ROI4.9 %6.8 %-6.2 %7.0 %8.6 %
Economic value added (EVA)38.3441.4549.88-24.67-20.36
Solvency
Equity ratio99.3 %99.0 %99.8 %99.9 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.868.7413.91 156.5112.5
Current ratio101.868.7413.91 156.5112.5
Cash and cash equivalents3 218.073 488.934 656.954 849.975 196.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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