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HOT TUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35045791
Kirkevænget 5, Alsønderup 3400 Hillerød
Free credit report Annual report

Company information

Official name
HOT TUNA HOLDING ApS
Established
2013
Domicile
Alsønderup
Company form
Private limited company
Industry

About HOT TUNA HOLDING ApS

HOT TUNA HOLDING ApS (CVR number: 35045791) is a company from HILLERØD. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOT TUNA HOLDING ApS's liquidity measured by quick ratio was 4.1 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 sales3 555.42
Gross profit3 544.98-10.47-12.06-10.42-10.00
EBIT3 544.98-10.47-12.06-10.42-10.00
Net earnings3 566.811 915.77120.68281.19- 142.16
Shareholders equity total8 717.9710 401.9510 287.9610 327.516 028.66
Balance sheet total (assets)9 696.3810 914.5810 331.7810 409.826 447.94
Net debt- 825.28-2 107.32-1 349.67-1 232.23-1 726.31
Profitability
EBIT-%99.7 %
ROA46.9 %18.6 %1.3 %2.9 %-0.1 %
ROE50.6 %20.0 %1.2 %2.7 %-1.7 %
ROI50.7 %20.1 %1.3 %2.9 %-0.1 %
Economic value added (EVA)3 271.28- 446.23- 534.75- 523.35- 529.60
Solvency
Equity ratio89.9 %95.3 %99.6 %99.2 %93.5 %
Gearing
Relative net indebtedness %4.3 %
Liquidity
Quick ratio4.47.167.033.44.1
Current ratio4.47.167.033.44.1
Cash and cash equivalents825.282 107.321 349.671 232.231 726.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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