TUEN TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 34738335
Ilsigvej 7, 9492 Blokhus
info@ladenblokhus.dk
tel: 98248208
https://www.ladenblokhus.dk

Credit rating

Company information

Official name
TUEN TRADE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About TUEN TRADE ApS

TUEN TRADE ApS (CVR number: 34738335) is a company from JAMMERBUGT. The company recorded a gross profit of 788 kDKK in 2024. The operating profit was 69.8 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TUEN TRADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 246.211 078.35768.65272.26787.97
EBIT271.35249.2946.68- 446.5369.84
Net earnings200.39192.3427.25- 374.6516.50
Shareholders equity total1 223.781 416.121 443.371 068.721 085.22
Balance sheet total (assets)1 950.231 934.842 333.642 066.792 436.14
Net debt- 118.10- 228.11472.27784.13685.84
Profitability
EBIT-%
ROA14.1 %13.1 %2.4 %-19.9 %4.2 %
ROE17.8 %14.6 %1.9 %-29.8 %1.5 %
ROI18.8 %18.5 %2.9 %-22.4 %5.2 %
Economic value added (EVA)126.55129.68-38.46- 453.26-39.91
Solvency
Equity ratio62.8 %73.2 %61.9 %51.7 %44.5 %
Gearing1.6 %1.6 %41.1 %74.6 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.80.60.7
Current ratio2.73.82.72.01.8
Cash and cash equivalents137.43250.58120.8412.7928.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.