Tujuny ApS — Credit Rating and Financial Key Figures

CVR number: 42855669
Oxford Have 49, 2300 København S
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Company information

Official name
Tujuny ApS
Established
2021
Company form
Private limited company
Industry

About Tujuny ApS

Tujuny ApS (CVR number: 42855669) is a company from KØBENHAVN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Tujuny ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
2024
Volume
Net sales
Gross profit-10.06-6.05-6.55
EBIT-10.06-6.05-6.55
Net earnings65.5043.9513.15
Shareholders equity total105.5090.5653.71
Balance sheet total (assets)111.1396.1871.63
Net debt- 107.13-92.18-67.63
Profitability
EBIT-%
ROA59.3 %42.4 %30.3 %
ROE62.1 %44.8 %18.2 %
ROI62.5 %44.8 %35.3 %
Economic value added (EVA)-10.06-5.97-4.57
Solvency
Equity ratio94.9 %94.2 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.016.43.8
Current ratio19.016.43.8
Cash and cash equivalents107.1392.1867.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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