Tuevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tuevej ApS
Tuevej ApS (CVR number: 42347906) is a company from GENTOFTE. The company recorded a gross profit of -412 kDKK in 2024. The operating profit was -652.1 kDKK, while net earnings were -767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tuevej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 265.26 | -1 333.89 | - 588.96 | - 412.02 |
EBIT | - 390.84 | -1 653.07 | - 988.57 | - 652.13 |
Net earnings | - 300.77 | -1 415.59 | - 821.18 | - 767.07 |
Shareholders equity total | - 260.77 | 823.64 | 2.46 | - 764.61 |
Balance sheet total (assets) | 7 500.38 | 8 677.67 | 8 384.99 | 8 918.84 |
Net debt | 7 637.18 | 7 596.51 | 7 927.10 | 9 596.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.0 % | -20.1 % | -11.6 % | -7.2 % |
ROE | -4.0 % | -34.0 % | -198.8 % | -17.2 % |
ROI | -5.1 % | -20.1 % | -11.9 % | -7.4 % |
Economic value added (EVA) | - 300.06 | -1 662.75 | -1 114.57 | - 990.31 |
Solvency | ||||
Equity ratio | -3.4 % | 9.5 % | 0.0 % | -7.9 % |
Gearing | -2940.5 % | 949.5 % | 322500.0 % | -1263.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 16.8 | 2.1 | 0.7 |
Current ratio | 4.6 | 18.0 | 2.3 | 0.7 |
Cash and cash equivalents | 30.70 | 223.72 | 6.40 | 65.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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