TUNHO CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUNHO CONSULT & INVEST ApS
TUNHO CONSULT & INVEST ApS (CVR number: 28516142) is a company from ALLERØD. The company recorded a gross profit of -42.7 kDKK in 2024. The operating profit was -42.7 kDKK, while net earnings were 777.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUNHO CONSULT & INVEST ApS's liquidity measured by quick ratio was 147.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.00 | -72.00 | -50.00 | -64.00 | -42.66 |
EBIT | -38.00 | -72.00 | -50.00 | -64.00 | -42.66 |
Net earnings | 303.00 | 579.00 | - 805.00 | 2 807.00 | 777.89 |
Shareholders equity total | 6 462.00 | 6 591.00 | 5 335.00 | 7 693.00 | 7 570.55 |
Balance sheet total (assets) | 6 526.00 | 6 910.00 | 5 529.00 | 7 785.00 | 7 622.01 |
Net debt | -6 484.00 | -6 868.00 | -5 211.00 | -7 538.00 | -7 542.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 11.1 % | 2.9 % | 44.1 % | 12.1 % |
ROE | 4.6 % | 8.9 % | -13.5 % | 43.1 % | 10.2 % |
ROI | 7.6 % | 11.4 % | 3.1 % | 45.1 % | 12.2 % |
Economic value added (EVA) | - 362.24 | - 380.90 | - 370.28 | - 317.96 | - 419.88 |
Solvency | |||||
Equity ratio | 99.0 % | 95.4 % | 96.5 % | 98.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.3 | 21.5 | 28.3 | 84.2 | 147.3 |
Current ratio | 101.3 | 21.5 | 28.3 | 84.2 | 147.3 |
Cash and cash equivalents | 6 484.00 | 6 868.00 | 5 211.00 | 7 538.00 | 7 542.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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