Tubæk Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tubæk Entreprise ApS
Tubæk Entreprise ApS (CVR number: 34694508) is a company from MIDDELFART. The company recorded a gross profit of 82.1 kDKK in 2024. The operating profit was 59.4 kDKK, while net earnings were -1144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53 %, which can be considered poor and Return on Equity (ROE) was -107.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tubæk Entreprise ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.52 | 80.25 | 72.27 | 73.83 | 82.14 |
EBIT | 19.78 | 38.66 | 49.54 | 51.09 | 59.41 |
Net earnings | -38.88 | -6.35 | 102.77 | 47.97 | -1 144.84 |
Shareholders equity total | 1 494.74 | 1 488.39 | 1 591.16 | 1 639.13 | 494.29 |
Balance sheet total (assets) | 2 666.64 | 2 631.04 | 2 729.98 | 2 791.94 | 1 337.67 |
Net debt | 860.32 | 1 127.61 | 1 053.24 | 1 108.33 | 813.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 0.7 % | 4.8 % | 4.4 % | -53.0 % |
ROE | -2.6 % | -0.4 % | 6.7 % | 3.0 % | -107.3 % |
ROI | -0.3 % | 0.7 % | 4.9 % | 4.5 % | -53.9 % |
Economic value added (EVA) | - 280.53 | - 111.34 | - 100.11 | -98.09 | -95.88 |
Solvency | |||||
Equity ratio | 56.1 % | 56.6 % | 58.3 % | 58.7 % | 37.0 % |
Gearing | 77.5 % | 76.0 % | 68.0 % | 67.6 % | 164.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.6 | 5.1 | 4.9 | 2.3 |
Current ratio | 6.4 | 5.6 | 5.1 | 4.9 | 2.3 |
Cash and cash equivalents | 298.54 | 4.04 | 28.48 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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