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TUEN TRADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26538874
Klitheden Syd 53, Hune 9492 Blokhus
tel: 40836308
Free credit report Annual report

Company information

Official name
TUEN TRADE HOLDING ApS
Established
2002
Domicile
Hune
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 -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 118 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.75-9.88-12.13-9.97-11.62
EBIT-6.75-9.88-12.13-9.97-11.62
Net earnings301.43- 769.01258.50322.71212.95
Shareholders equity total5 843.004 959.595 100.295 362.005 419.95
Balance sheet total (assets)5 902.234 971.605 104.705 410.085 466.29
Net debt-3 488.93-4 656.95-4 849.97-5 196.23-5 239.24
Profitability
EBIT-%
ROA6.7 %8.4 %7.0 %8.6 %5.5 %
ROE5.2 %-14.2 %5.1 %6.2 %4.0 %
ROI6.8 %-6.2 %7.0 %8.6 %5.5 %
Economic value added (EVA)- 289.40- 302.31- 258.68- 264.07- 278.50
Solvency
Equity ratio99.0 %99.8 %99.9 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.7413.91 156.5112.5118.0
Current ratio68.7413.91 156.5112.5118.0
Cash and cash equivalents3 488.934 656.954 849.975 196.235 239.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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