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

CVR number: 28516142
Blomsterhaven 6, 3450 Allerød
jr@radich.eu
tel: 70235553
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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 -45.5 kDKK in 2025. The operating profit was -45.5 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, 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 101 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-72.00-50.00-64.00-42.00-45.52
EBIT-72.00-50.00-64.00-42.00-45.52
Net earnings579.00- 805.002 807.00778.00250.49
Shareholders equity total6 591.005 335.007 693.007 571.007 371.04
Balance sheet total (assets)6 910.005 529.007 785.007 623.007 444.35
Net debt-6 868.00-5 211.00-7 538.00-7 542.00-7 402.85
Profitability
EBIT-%
ROA11.1 %2.9 %44.1 %12.1 %5.4 %
ROE8.9 %-13.5 %43.1 %10.2 %3.4 %
ROI11.4 %3.1 %45.1 %12.2 %5.4 %
Economic value added (EVA)- 380.90- 370.28- 317.96- 419.35- 415.99
Solvency
Equity ratio95.4 %96.5 %98.8 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.528.384.2145.8101.0
Current ratio21.528.384.2145.8101.0
Cash and cash equivalents6 868.005 211.007 538.007 542.007 402.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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