Tujuny ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.06 | -6.05 | -6.55 |
EBIT | -10.06 | -6.05 | -6.55 |
Net earnings | 65.50 | 43.95 | 13.15 |
Shareholders equity total | 105.50 | 90.56 | 53.71 |
Balance sheet total (assets) | 111.13 | 96.18 | 71.63 |
Net debt | - 107.13 | -92.18 | -67.63 |
Profitability | |||
EBIT-% | |||
ROA | 59.3 % | 42.4 % | 30.3 % |
ROE | 62.1 % | 44.8 % | 18.2 % |
ROI | 62.5 % | 44.8 % | 35.3 % |
Economic value added (EVA) | -10.06 | -5.97 | -4.57 |
Solvency | |||
Equity ratio | 94.9 % | 94.2 % | 75.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.0 | 16.4 | 3.8 |
Current ratio | 19.0 | 16.4 | 3.8 |
Cash and cash equivalents | 107.13 | 92.18 | 67.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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