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 -40.9 kDKK in 2025. The operating profit was -101.6 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUN ELTEKNIK ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 456.56 | 211.29 | 497.56 | 237.56 | -40.93 |
| EBIT | 155.14 | -45.43 | 172.49 | -92.04 | - 101.59 |
| Net earnings | 118.58 | -42.54 | 136.77 | -64.99 | -59.95 |
| Shareholders equity total | 345.29 | 302.75 | 439.52 | 374.53 | 314.58 |
| Balance sheet total (assets) | 610.31 | 516.55 | 635.61 | 468.88 | 359.58 |
| Net debt | 36.48 | 14.27 | - 348.40 | - 138.45 | -49.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.4 % | -7.8 % | 31.4 % | -15.9 % | -27.1 % |
| ROE | 41.5 % | -13.1 % | 36.9 % | -16.0 % | -17.4 % |
| ROI | 42.2 % | -9.4 % | 40.4 % | -20.4 % | -20.1 % |
| Economic value added (EVA) | 109.32 | -61.64 | 112.51 | -97.73 | - 105.97 |
| Solvency | |||||
| Equity ratio | 56.6 % | 58.6 % | 69.1 % | 79.9 % | 87.5 % |
| Gearing | 47.5 % | 41.0 % | 6.6 % | 3.9 % | 4.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.3 | 3.1 | 4.8 | 8.0 |
| Current ratio | 2.1 | 2.3 | 3.1 | 4.8 | 8.0 |
| Cash and cash equivalents | 127.49 | 109.83 | 377.34 | 152.97 | 62.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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