TUNEN ApS — Credit Rating and Financial Key Figures

CVR number: 36435720
Krøyersvej 8 C, 9990 Skagen
tel: 21625105
Free credit report Annual report

Credit rating

Company information

Official name
TUNEN ApS
Established
2014
Company form
Private limited company
Industry

About TUNEN ApS

TUNEN ApS (CVR number: 36435720) is a company from FREDERIKSHAVN. The company recorded a gross profit of -93.5 kDKK in 2024. The operating profit was -93.5 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. 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 226.4 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 sales
Gross profit202.96271.28-93.26-73.94-93.55
EBIT202.96271.28-93.26-73.94-93.55
Net earnings1 173.001 886.31-3 391.03506.41164.48
Shareholders equity total10 351.7912 238.108 847.069 353.489 517.96
Balance sheet total (assets)10 517.1112 264.008 887.079 393.489 557.96
Net debt-9 684.61-11 240.65-7 321.77-7 746.02-7 863.10
Profitability
EBIT-%
ROA15.5 %22.6 %-0.8 %31.3 %8.4 %
ROE12.0 %16.7 %-32.2 %5.6 %1.7 %
ROI15.7 %22.8 %-0.8 %31.4 %8.5 %
Economic value added (EVA)- 303.26- 255.88- 687.72- 499.82- 536.43
Solvency
Equity ratio98.4 %99.8 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.6454.2207.8222.3226.4
Current ratio60.6454.2207.8222.3226.4
Cash and cash equivalents9 684.6111 240.657 321.777 746.027 863.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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