TUTON ApS — Credit Rating and Financial Key Figures

CVR number: 31056217
Messevej 12, 9600 Aars

Credit rating

Company information

Official name
TUTON ApS
Established
2007
Company form
Private limited company
Industry

About TUTON ApS

TUTON ApS (CVR number: 31056217) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 214 kDKK in 2024. The operating profit was 179.9 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TUTON ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.22127.51199.03227.57213.95
EBIT76.59582.51- 215.17322.63179.91
Net earnings1.12388.72- 251.06210.4378.85
Shareholders equity total424.96813.68562.62773.06851.90
Balance sheet total (assets)3 179.273 751.433 558.433 593.553 676.21
Net debt1 020.731 181.871 049.031 023.93926.42
Profitability
EBIT-%
ROA2.5 %16.8 %-5.9 %9.1 %5.0 %
ROE0.3 %62.8 %-36.5 %31.5 %9.7 %
ROI5.1 %31.7 %-11.0 %17.5 %9.2 %
Economic value added (EVA)55.41461.91- 266.92205.1626.33
Solvency
Equity ratio13.4 %21.7 %15.8 %21.5 %23.2 %
Gearing240.5 %146.2 %198.2 %134.6 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents1.317.4766.3516.6538.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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