Tue K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41954655
Lynghøj 16, Bruunshåb 8800 Viborg
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Credit rating

Company information

Official name
Tue K Holding ApS
Established
2020
Domicile
Bruunshåb
Company form
Private limited company
Industry

About Tue K Holding ApS

Tue K Holding ApS (CVR number: 41954655) is a company from VIBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Tue K Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales346.6245.31
Gross profit342.8242.19-3.12-3.13
EBIT342.8242.19-3.12-3.13
Net earnings342.8241.72-31.06190.52
Shareholders equity total382.82310.14161.27351.79
Balance sheet total (assets)488.98547.95316.06575.98
Net debt3.95132.48-25.9844.67
Profitability
EBIT-%98.9 %93.1 %
ROA70.1 %8.1 %-6.3 %42.7 %
ROE89.6 %12.0 %-13.2 %74.3 %
ROI88.6 %10.2 %-7.1 %42.7 %
Economic value added (EVA)342.8222.75-25.37-18.10
Solvency
Equity ratio78.3 %56.6 %51.0 %61.1 %
Gearing1.0 %42.7 %96.0 %63.7 %
Relative net indebtedness %30.6 %524.8 %
Liquidity
Quick ratio1.01.71.31.2
Current ratio1.01.71.31.2
Cash and cash equivalents180.77179.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %393.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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