Tunic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39310007
Industrivænget 26, 3400 Hillerød

Credit rating

Company information

Official name
Tunic Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tunic Holding ApS

Tunic Holding ApS (CVR number: 39310007) is a company from HILLERØD. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Tunic Holding ApS's liquidity measured by quick ratio was 0.5 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 profit-0.22-23.08-7.81-7.43-23.42
EBIT-0.22-23.08-7.81-7.43-23.42
Net earnings506.45553.41363.31428.83131.15
Shareholders equity total1 009.701 450.111 699.022 127.851 790.99
Balance sheet total (assets)3 417.823 880.524 604.914 942.794 757.35
Net debt625.081 994.651 945.502 264.422 865.04
Profitability
EBIT-%
ROA20.5 %15.4 %8.7 %9.0 %2.7 %
ROE62.5 %45.0 %23.1 %22.4 %6.7 %
ROI21.4 %16.2 %9.2 %9.5 %2.8 %
Economic value added (EVA)-78.86- 185.88- 193.95- 224.49- 262.02
Solvency
Equity ratio29.5 %37.4 %36.9 %43.0 %37.6 %
Gearing220.9 %155.5 %154.2 %123.1 %160.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.5
Current ratio0.70.70.70.70.5
Cash and cash equivalents1 605.05259.62674.94356.0216.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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