Tueson ApS — Credit Rating and Financial Key Figures

CVR number: 36958731
Østergade 4 B, 8600 Silkeborg
butiklordnelson@gmail.com
tel: 21559942
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Company information

Official name
Tueson ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tueson ApS

Tueson ApS (CVR number: 36958731) is a company from SILKEBORG. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tueson 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit960.51758.56436.46181.65-4.10
EBIT78.0575.62- 192.38162.34-4.10
Net earnings36.7033.16- 180.38118.06-3.20
Shareholders equity total10.7143.87- 136.51-18.45-21.66
Balance sheet total (assets)1 761.561 347.59935.5439.5342.33
Net debt299.02533.68531.0440.4952.20
Profitability
EBIT-%
ROA4.6 %4.9 %-15.9 %29.0 %-6.7 %
ROE4.4 %121.5 %-36.8 %24.2 %-7.8 %
ROI7.7 %7.9 %-24.0 %48.5 %-8.2 %
Economic value added (EVA)8.3110.61- 199.18101.52-5.31
Solvency
Equity ratio0.6 %3.3 %-12.7 %-31.8 %-33.8 %
Gearing8831.1 %2107.7 %-463.3 %-230.2 %-267.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.70.7
Current ratio0.91.10.90.70.7
Cash and cash equivalents646.62390.87101.471.995.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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