TUN ELTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36073365
Støberivej 4, 4600 Køge
cj@tunelteknik.dk
tel: 40197672
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Company information

Official name
TUN ELTEKNIK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TUN ELTEKNIK ApS

TUN ELTEKNIK ApS (CVR number: 36073365) is a company from KØGE. The company recorded a gross profit of 237.6 kDKK in 2024. The operating profit was -92 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. TUN ELTEKNIK ApS's liquidity measured by quick ratio was 4.8 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 profit546.53456.56211.29497.56237.56
EBIT209.63155.14-45.43172.49-92.04
Net earnings166.80118.58-42.54136.77-64.99
Shareholders equity total226.71345.29302.75439.52374.53
Balance sheet total (assets)483.10610.31516.55635.61468.88
Net debt- 319.2036.4814.27- 348.40- 138.45
Profitability
EBIT-%
ROA62.5 %28.4 %-7.8 %31.4 %-15.9 %
ROE102.1 %41.5 %-13.1 %36.9 %-16.0 %
ROI128.4 %42.2 %-9.4 %40.4 %-20.4 %
Economic value added (EVA)162.51109.32-61.64112.51-97.73
Solvency
Equity ratio46.9 %56.6 %58.6 %69.1 %79.9 %
Gearing47.5 %41.0 %6.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.33.14.8
Current ratio1.72.12.33.14.8
Cash and cash equivalents319.20127.49109.83377.34152.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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