TUN ELTEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 497.6 kDKK in 2023. The operating profit was 172.5 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit252.51546.53456.56211.29497.56
EBIT-24.47209.63155.14-45.43172.49
Net earnings-25.32166.80118.58-42.54136.77
Shareholders equity total99.91226.71345.29302.75439.52
Balance sheet total (assets)188.04483.10610.31516.55635.61
Net debt-94.04- 319.2036.4814.27- 348.40
Profitability
EBIT-%
ROA-10.5 %62.5 %28.4 %-7.8 %31.4 %
ROE-19.1 %102.1 %41.5 %-13.1 %36.9 %
ROI-18.5 %128.4 %42.2 %-9.4 %40.4 %
Economic value added (EVA)-18.85167.24125.36-46.99124.26
Solvency
Equity ratio53.1 %46.9 %56.6 %58.6 %69.1 %
Gearing47.5 %41.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.12.33.1
Current ratio2.11.72.12.33.1
Cash and cash equivalents94.04319.20127.49109.83377.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.