TUNE EL-CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 15553499
Bøgevej 2, Tune 4030 Tune
tuneel@tunenet.dk
tel: 46138525
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Company information

Official name
TUNE EL-CENTER ApS
Personnel
2 persons
Established
1991
Domicile
Tune
Company form
Private limited company
Industry

About TUNE EL-CENTER ApS

TUNE EL-CENTER ApS (CVR number: 15553499) is a company from GREVE. The company recorded a gross profit of 2041.9 kDKK in 2024. The operating profit was 1229 kDKK, while net earnings were 938.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUNE EL-CENTER ApS's liquidity measured by quick ratio was 19.3 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 profit722.00502.001 081.001 193.002 041.89
EBIT- 371.00- 207.00285.00390.001 229.00
Net earnings135.00- 224.00512.00938.27
Shareholders equity total5 969.005 764.005 783.006 315.007 148.98
Balance sheet total (assets)7 282.007 056.007 033.007 638.008 305.25
Net debt-3 203.00-2 892.00-2 746.00-3 667.00-4 494.25
Profitability
EBIT-%
ROA2.5 %-2.9 %4.0 %9.4 %15.9 %
ROE2.3 %-3.8 %8.5 %13.9 %
ROI2.7 %-3.0 %4.1 %9.7 %16.7 %
Economic value added (EVA)- 631.21- 514.14-64.34-40.13589.92
Solvency
Equity ratio82.0 %81.7 %82.2 %82.7 %86.1 %
Gearing9.0 %13.2 %11.0 %9.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.27.18.819.3
Current ratio8.87.37.48.819.3
Cash and cash equivalents3 742.003 655.003 385.004 275.004 741.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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