SOCIALKONSULENT TUNCAY DEMIR ApS — Credit Rating and Financial Key Figures

CVR number: 32359868
Menelaos Boulevard 56, 2650 Hvidovre
td@tuncaydemir.dk

Credit rating

Company information

Official name
SOCIALKONSULENT TUNCAY DEMIR ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About SOCIALKONSULENT TUNCAY DEMIR ApS

SOCIALKONSULENT TUNCAY DEMIR ApS (CVR number: 32359868) is a company from HVIDOVRE. The company recorded a gross profit of 1052.7 kDKK in 2024. The operating profit was 391.2 kDKK, while net earnings were 759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SOCIALKONSULENT TUNCAY DEMIR ApS's liquidity measured by quick ratio was 43.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit883.401 096.92780.83994.191 052.74
EBIT113.09334.28121.61352.10391.21
Net earnings165.781 101.70132.611 002.05759.70
Shareholders equity total4 341.755 443.455 576.066 500.717 199.41
Balance sheet total (assets)4 546.965 842.955 716.576 716.437 370.34
Net debt18.6146.21- 402.27-6 598.70-7 236.52
Profitability
EBIT-%
ROA9.1 %27.2 %7.2 %20.7 %13.9 %
ROE3.9 %22.5 %2.4 %16.6 %11.1 %
ROI9.3 %28.2 %7.4 %21.1 %14.3 %
Economic value added (EVA)- 114.5347.94- 177.0520.74304.92
Solvency
Equity ratio95.5 %93.2 %97.5 %96.8 %97.7 %
Gearing2.9 %2.0 %2.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.64.431.143.1
Current ratio1.00.64.431.143.1
Cash and cash equivalents107.5362.85523.446 603.817 241.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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