TUN ELTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.53 | 456.56 | 211.29 | 497.56 | 237.56 |
EBIT | 209.63 | 155.14 | -45.43 | 172.49 | -92.04 |
Net earnings | 166.80 | 118.58 | -42.54 | 136.77 | -64.99 |
Shareholders equity total | 226.71 | 345.29 | 302.75 | 439.52 | 374.53 |
Balance sheet total (assets) | 483.10 | 610.31 | 516.55 | 635.61 | 468.88 |
Net debt | - 319.20 | 36.48 | 14.27 | - 348.40 | - 138.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.5 % | 28.4 % | -7.8 % | 31.4 % | -15.9 % |
ROE | 102.1 % | 41.5 % | -13.1 % | 36.9 % | -16.0 % |
ROI | 128.4 % | 42.2 % | -9.4 % | 40.4 % | -20.4 % |
Economic value added (EVA) | 162.51 | 109.32 | -61.64 | 112.51 | -97.73 |
Solvency | |||||
Equity ratio | 46.9 % | 56.6 % | 58.6 % | 69.1 % | 79.9 % |
Gearing | 47.5 % | 41.0 % | 6.6 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | 2.3 | 3.1 | 4.8 |
Current ratio | 1.7 | 2.1 | 2.3 | 3.1 | 4.8 |
Cash and cash equivalents | 319.20 | 127.49 | 109.83 | 377.34 | 152.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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