Tunehus ApS — Credit Rating and Financial Key Figures

CVR number: 39382792
Nørregade 32, 4030 Tune

Credit rating

Company information

Official name
Tunehus ApS
Established
2018
Company form
Private limited company
Industry

About Tunehus ApS

Tunehus ApS (CVR number: 39382792) is a company from GREVE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tunehus ApS's liquidity measured by quick ratio was 47.6 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 profit-48.15-11.58-8.98-6.95-10.37
EBIT-48.15-11.58-8.98-6.95-10.37
Net earnings6 151.33298.29- 212.982 251.0566.45
Shareholders equity total6 241.594 501.893 724.515 457.755 152.21
Balance sheet total (assets)6 262.544 534.153 817.555 523.535 261.54
Net debt-5 920.99-4 190.45-3 472.21-5 403.88-4 856.91
Profitability
EBIT-%
ROA173.9 %12.3 %3.9 %48.1 %2.4 %
ROE191.0 %5.6 %-5.2 %49.0 %1.3 %
ROI168.6 %12.4 %3.0 %48.9 %2.5 %
Economic value added (EVA)-58.24- 325.22- 235.20- 194.13- 282.63
Solvency
Equity ratio99.7 %99.3 %97.6 %98.8 %97.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 188.4694.752.383.147.6
Current ratio1 188.4694.752.383.147.6
Cash and cash equivalents5 920.994 190.453 472.215 403.884 914.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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