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TRIBUNE-UDLEJNING.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36027347
Viborg Hovedvej 102, Hammer 7160 Tørring
Free credit report Annual report

Company information

Official name
TRIBUNE-UDLEJNING.DK ApS
Established
2014
Domicile
Hammer
Company form
Private limited company
Industry

About TRIBUNE-UDLEJNING.DK ApS

TRIBUNE-UDLEJNING.DK ApS (CVR number: 36027347) is a company from HEDENSTED. The company recorded a gross profit of 29.6 kDKK in 2025. The operating profit was 29.6 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRIBUNE-UDLEJNING.DK ApS's liquidity measured by quick ratio was 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14.714.5236.8624.9629.57
EBIT14.714.5236.8624.9629.57
Net earnings13.872.5226.8919.1922.30
Shareholders equity total48.3450.8677.7696.95119.25
Balance sheet total (assets)77.5579.52123.89138.91284.21
Net debt-61.36-0.27-9.95-47.07-2.58
Profitability
EBIT-%
ROA26.4 %5.8 %36.5 %19.5 %14.0 %
ROE33.5 %5.1 %41.8 %22.0 %20.6 %
ROI45.3 %9.2 %57.7 %29.3 %27.4 %
Economic value added (EVA)9.762.0925.6115.4018.03
Solvency
Equity ratio62.3 %64.0 %62.8 %69.8 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.73.38.4
Current ratio2.72.82.73.31.7
Cash and cash equivalents61.360.279.9547.072.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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