Tue Group ApS — Credit Rating and Financial Key Figures

CVR number: 42100676
Krovej 7, 5762 Vester Skerninge

Credit rating

Company information

Official name
Tue Group ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon649910

About Tue Group ApS

Tue Group ApS (CVR number: 42100676) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -89 % compared to the previous year. The operating profit percentage was at 95 % (EBIT: 0.2 mDKK), while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tue Group ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales1 651.77182.45
Gross profit-13.13173.26
EBIT1 643.02173.26
Net earnings1 644.95174.76
Shareholders equity total3 975.924 093.48
Balance sheet total (assets)4 585.304 664.22
Net debt90.25
Profitability
EBIT-%99.5 %95.0 %
ROA35.8 %4.3 %
ROE41.4 %4.3 %
ROI40.4 %4.9 %
Economic value added (EVA)1 644.95285.32
Solvency
Equity ratio86.7 %87.8 %
Gearing2.3 %
Relative net indebtedness %36.9 %312.8 %
Liquidity
Quick ratio7.43.1
Current ratio7.43.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.2 %611.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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