TUNHO CONSULT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28516142
Blomsterhaven 6, 3450 Allerød
jr@radich.eu
tel: 70235553

Company information

Official name
TUNHO CONSULT & INVEST ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings303.00579.00- 805.002 807.00777.89
Shareholders equity total6 462.006 591.005 335.007 693.007 570.55
Balance sheet total (assets)6 526.006 910.005 529.007 785.007 622.01
Net debt-6 484.00-6 868.00-5 211.00-7 538.00-7 542.14
Profitability
EBIT-%
ROA7.6 %11.1 %2.9 %44.1 %12.1 %
ROE4.6 %8.9 %-13.5 %43.1 %10.2 %
ROI7.6 %11.4 %3.1 %45.1 %12.2 %
Economic value added (EVA)- 362.24- 380.90- 370.28- 317.96- 419.88
Solvency
Equity ratio99.0 %95.4 %96.5 %98.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.321.528.384.2147.3
Current ratio101.321.528.384.2147.3
Cash and cash equivalents6 484.006 868.005 211.007 538.007 542.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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