Tunø Wear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tunø Wear ApS
Tunø Wear ApS (CVR number: 42490547) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tunø Wear ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16.92 | -8.55 | -6.56 |
EBIT | 16.92 | -8.55 | -6.56 |
Net earnings | 13.21 | -9.06 | -7.64 |
Shareholders equity total | 51.59 | 42.53 | 34.88 |
Balance sheet total (assets) | 61.55 | 52.69 | 45.05 |
Net debt | -56.55 | -52.69 | -45.05 |
Profitability | |||
EBIT-% | |||
ROA | 27.5 % | -15.0 % | -13.4 % |
ROE | 25.6 % | -19.3 % | -19.7 % |
ROI | 32.8 % | -18.2 % | -16.9 % |
Economic value added (EVA) | 13.21 | -8.30 | -6.05 |
Solvency | |||
Equity ratio | 83.8 % | 80.7 % | 77.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.7 | 5.2 | 4.4 |
Current ratio | 6.2 | 5.2 | 4.4 |
Cash and cash equivalents | 56.55 | 52.69 | 45.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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