Tubæk Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 34694508
Fjellerupvej 9, Harndrup 5463 Harndrup

Company information

Official name
Tubæk Entreprise ApS
Established
2012
Domicile
Harndrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.5280.2572.2773.8382.14
EBIT19.7838.6649.5451.0959.41
Net earnings-38.88-6.35102.7747.97-1 144.84
Shareholders equity total1 494.741 488.391 591.161 639.13494.29
Balance sheet total (assets)2 666.642 631.042 729.982 791.941 337.67
Net debt860.321 127.611 053.241 108.33813.61
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 ratio56.1 %56.6 %58.3 %58.7 %37.0 %
Gearing77.5 %76.0 %68.0 %67.6 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.65.14.92.3
Current ratio6.45.65.14.92.3
Cash and cash equivalents298.544.0428.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-53.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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