K/S Tune Parkvej 7 — Credit Rating and Financial Key Figures

CVR number: 41283939
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Tune Parkvej 7
Established
2020
Company form
Limited partnership
Industry

About K/S Tune Parkvej 7

K/S Tune Parkvej 7 (CVR number: 41283939) is a company from AARHUS. The company recorded a gross profit of 1559.2 kDKK in 2024. The operating profit was 1859.2 kDKK, while net earnings were 1493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. K/S Tune Parkvej 7's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.001 143.931 194.391 552.171 559.21
EBIT5.001 422.933 054.392 672.171 859.21
Net earnings- 139.111 150.932 796.442 405.061 493.00
Shareholders equity total7 760.898 911.8311 708.2714 113.3315 606.33
Balance sheet total (assets)28 160.0828 365.4630 232.5631 356.9232 436.12
Net debt20 341.1919 320.0418 271.3716 967.6915 732.26
Profitability
EBIT-%
ROA0.0 %5.0 %10.4 %8.7 %5.8 %
ROE-1.8 %13.8 %27.1 %18.6 %10.0 %
ROI0.0 %5.1 %10.5 %8.8 %5.9 %
Economic value added (EVA)5.0054.911 679.801 209.78338.88
Solvency
Equity ratio27.6 %31.4 %38.7 %45.0 %48.1 %
Gearing262.1 %216.8 %156.1 %120.2 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.8
Current ratio0.10.00.00.00.8
Cash and cash equivalents807.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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