TUE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31285828
Store Strandstræde 19, 1255 København K
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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 178.2 kDKK in 2023. The operating profit was 178.2 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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 1.7 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-63.529.128.64- 121.22178.16
EBIT- 133.90-38.03-9.55- 121.22178.16
Net earnings69.697 306.24-1 643.62-1 424.04- 107.08
Shareholders equity total10 961.9118 268.1516 624.5315 200.5015 093.42
Balance sheet total (assets)14 330.0822 009.0821 001.6419 750.9425 925.70
Net debt-1 767.91-9 522.85-6 595.25-3 804.99-3 259.05
Profitability
EBIT-%
ROA1.5 %45.2 %4.8 %1.8 %5.0 %
ROE0.6 %50.0 %-9.4 %-8.9 %-0.7 %
ROI1.5 %45.5 %4.8 %1.8 %5.6 %
Economic value added (EVA)-11.5916.0737.68-83.8192.47
Solvency
Equity ratio76.5 %83.0 %79.2 %77.0 %58.2 %
Gearing29.5 %20.1 %26.0 %29.5 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.23.42.81.7
Current ratio2.14.23.42.81.7
Cash and cash equivalents4 999.1613 186.2910 913.368 294.648 886.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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