Tue Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41474823
Cæciliavej 12, 2500 Valby

Company information

Official name
Tue Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Tue Invest 2020 ApS

Tue Invest 2020 ApS (CVR number: 41474823) is a company from KØBENHAVN. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 1147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. Tue Invest 2020 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-3.92-3.31-24.38-4.46-11.84
EBIT-3.92-3.31-24.38-4.46-11.84
Net earnings60.806 085.041 220.55359.011 147.90
Shareholders equity total100.806 185.837 406.387 765.408 913.30
Balance sheet total (assets)3 959.6410 217.0111 659.7912 346.2013 834.54
Net debt3 854.764 022.244 249.244 556.694 896.06
Profitability
EBIT-%
ROA5.7 %88.0 %12.6 %5.5 %11.3 %
ROE60.3 %193.6 %18.0 %4.7 %13.8 %
ROI5.7 %88.1 %12.6 %5.5 %11.3 %
Economic value added (EVA)-3.92- 202.13- 537.48- 590.20- 631.07
Solvency
Equity ratio2.5 %60.5 %63.5 %62.9 %64.4 %
Gearing3825.4 %65.1 %57.4 %58.7 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents1.082.840.930.760.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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