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TUEN-MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 27135013
Stålhøjen 11, 8240 Risskov
atom@tuen.dk
tel: 86213065
tuen.dk
Free credit report Annual report

Credit rating

Company information

Official name
TUEN-MEDIA A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About TUEN-MEDIA A/S

TUEN-MEDIA A/S (CVR number: 27135013) is a company from AARHUS. The company recorded a gross profit of 1029.5 kDKK in 2025. The operating profit was 116.5 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TUEN-MEDIA A/S's liquidity measured by quick ratio was 1.4 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
2025
Volume
Net sales
Gross profit1 185.691 139.36901.761 031.101 029.45
EBIT202.02140.0628.77144.59116.46
Net earnings167.85109.9624.48118.9492.99
Shareholders equity total767.48677.44601.92720.86613.85
Balance sheet total (assets)1 359.461 022.601 012.181 163.751 058.96
Net debt151.7462.74145.95167.91187.65
Profitability
EBIT-%
ROA16.2 %12.9 %5.4 %16.4 %12.4 %
ROE22.9 %15.2 %3.8 %18.0 %13.9 %
ROI27.8 %18.3 %7.3 %21.5 %16.2 %
Economic value added (EVA)115.6658.05-17.0871.7743.02
Solvency
Equity ratio56.5 %66.2 %59.5 %61.9 %58.0 %
Gearing19.8 %9.3 %24.2 %23.3 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.31.4
Current ratio1.21.41.41.31.4
Cash and cash equivalents0.290.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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