TUNEN ApS — Credit Rating and Financial Key Figures

CVR number: 36435720
Mølleskoven 46, 9260 Gistrup

Credit rating

Company information

Official name
TUNEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About TUNEN ApS

TUNEN ApS (CVR number: 36435720) is a company from AALBORG. The company recorded a gross profit of -73.9 kDKK in 2023. The operating profit was -73.9 kDKK, while net earnings were 506.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUNEN ApS's liquidity measured by quick ratio was 218.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.00202.96271.28-93.26-73.94
EBIT-45.00202.96271.28-93.26-73.94
Net earnings1 159.561 173.001 886.31-3 391.03506.41
Shareholders equity total9 178.7910 351.7912 238.108 847.069 353.48
Balance sheet total (assets)9 253.7610 517.1112 264.008 887.079 393.48
Net debt-9 248.76-9 684.61-11 240.65-7 321.77-7 926.02
Profitability
EBIT-%
ROA15.8 %15.5 %22.6 %-0.8 %31.3 %
ROE13.5 %12.0 %16.7 %-32.2 %5.6 %
ROI15.9 %15.7 %22.8 %-0.8 %31.4 %
Economic value added (EVA)-36.97161.99255.90-97.76- 103.01
Solvency
Equity ratio99.2 %98.4 %99.8 %99.5 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio123.460.6454.2207.8218.7
Current ratio123.460.6454.2207.8218.7
Cash and cash equivalents9 253.769 684.6111 240.657 321.777 926.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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