TUE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31285828
Store Strandstræde 19, 1255 København K
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Credit rating

Company information

Official name
TUE INVEST ApS
Established
2008
Company form
Private limited company
Industry

About TUE INVEST ApS

TUE INVEST ApS (CVR number: 31285828) is a company from KØBENHAVN. The company recorded a gross profit of 21.7 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were -1254.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TUE INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9.128.64- 121.22178.1621.66
EBIT-38.03-9.55- 121.22178.1617.23
Net earnings7 306.24-1 643.62-1 424.04- 107.08-1 254.40
Shareholders equity total18 268.1516 624.5315 200.5015 093.4213 778.02
Balance sheet total (assets)22 009.0821 001.6419 750.9425 925.7029 268.77
Net debt-9 522.85-6 595.25-3 804.99-3 259.05-1 512.34
Profitability
EBIT-%
ROA45.2 %4.8 %1.8 %5.0 %14.5 %
ROE50.0 %-9.4 %-8.9 %-0.7 %-8.7 %
ROI45.5 %4.8 %1.8 %5.6 %5.2 %
Economic value added (EVA)- 740.02-1 109.51-1 149.69- 850.43-1 028.99
Solvency
Equity ratio83.0 %79.2 %77.0 %58.2 %47.1 %
Gearing20.1 %26.0 %29.5 %37.3 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.42.81.70.8
Current ratio4.23.42.81.70.8
Cash and cash equivalents13 186.2910 913.368 294.648 886.558 069.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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