Tune Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37598895
Ravskærvej 42, Søften 8382 Hinnerup
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Company information

Official name
Tune Pedersen Holding ApS
Established
2016
Domicile
Søften
Company form
Private limited company
Industry

About Tune Pedersen Holding ApS

Tune Pedersen Holding ApS (CVR number: 37598895) is a company from FAVRSKOV. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 1366 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tune Pedersen Holding ApS's liquidity measured by quick ratio was 18.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales602.571 175.891 664.54
Gross profit599.841 172.761 660.79-6.05-4.13
EBIT599.841 172.761 660.79-6.05-4.13
Net earnings1 475.16235.512 259.883 142.811 365.99
Shareholders equity total3 773.264 008.776 268.659 291.4610 537.45
Balance sheet total (assets)4 794.554 028.386 661.2210 635.6611 382.33
Net debt-4 113.91-3 192.41-5 807.77-9 323.00-9 956.93
Profitability
EBIT-%99.5 %99.7 %99.8 %
ROA48.4 %27.5 %45.6 %40.6 %22.5 %
ROE48.6 %6.1 %44.0 %40.4 %13.8 %
ROI56.8 %31.2 %47.4 %45.1 %25.0 %
Economic value added (EVA)398.67643.061 343.54- 319.72- 469.74
Solvency
Equity ratio78.7 %99.5 %94.1 %87.4 %92.6 %
Gearing
Relative net indebtedness %-513.2 %-269.8 %-325.3 %
Liquidity
Quick ratio4.61 578.9335.617.618.7
Current ratio4.61 578.9335.617.618.7
Cash and cash equivalents4 113.913 192.415 807.779 323.009 956.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-65.5 %67.5 %48.2 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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