TUE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -63.52 | 9.12 | 8.64 | - 121.22 | 178.16 |
EBIT | - 133.90 | -38.03 | -9.55 | - 121.22 | 178.16 |
Net earnings | 69.69 | 7 306.24 | -1 643.62 | -1 424.04 | - 107.08 |
Shareholders equity total | 10 961.91 | 18 268.15 | 16 624.53 | 15 200.50 | 15 093.42 |
Balance sheet total (assets) | 14 330.08 | 22 009.08 | 21 001.64 | 19 750.94 | 25 925.70 |
Net debt | -1 767.91 | -9 522.85 | -6 595.25 | -3 804.99 | -3 259.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 45.2 % | 4.8 % | 1.8 % | 5.0 % |
ROE | 0.6 % | 50.0 % | -9.4 % | -8.9 % | -0.7 % |
ROI | 1.5 % | 45.5 % | 4.8 % | 1.8 % | 5.6 % |
Economic value added (EVA) | -11.59 | 16.07 | 37.68 | -83.81 | 92.47 |
Solvency | |||||
Equity ratio | 76.5 % | 83.0 % | 79.2 % | 77.0 % | 58.2 % |
Gearing | 29.5 % | 20.1 % | 26.0 % | 29.5 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 4.2 | 3.4 | 2.8 | 1.7 |
Current ratio | 2.1 | 4.2 | 3.4 | 2.8 | 1.7 |
Cash and cash equivalents | 4 999.16 | 13 186.29 | 10 913.36 | 8 294.64 | 8 886.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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