ES TUNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35675841
Industrihegnet 18, 4030 Tune

Credit rating

Company information

Official name
ES TUNE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon773990

About ES TUNE HOLDING ApS

ES TUNE HOLDING ApS (CVR number: 35675841) is a company from GREVE. The company recorded a gross profit of 254.1 kDKK in 2024. The operating profit was 137.5 kDKK, while net earnings were 648.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ES TUNE HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit240.39218.30250.72236.48254.07
EBIT146.91168.54234.32220.08137.55
Net earnings426.00396.78452.51659.00648.60
Shareholders equity total2 118.952 459.232 854.542 184.632 772.23
Balance sheet total (assets)3 101.203 225.273 620.412 875.363 501.48
Net debt103.21- 175.09- 612.72444.28-38.07
Profitability
EBIT-%
ROA17.4 %14.9 %15.8 %22.8 %22.2 %
ROE22.0 %17.3 %17.0 %26.2 %26.2 %
ROI18.6 %15.9 %16.4 %23.8 %23.0 %
Economic value added (EVA)27.3249.43104.9994.09-41.76
Solvency
Equity ratio68.3 %76.2 %78.8 %76.0 %79.2 %
Gearing32.4 %26.1 %20.9 %25.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.87.02.43.4
Current ratio2.75.87.02.43.4
Cash and cash equivalents583.33817.881 210.66107.68624.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-15T02:44:46.460Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.