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SOCIALKONSULENT TUNCAY DEMIR ApS — Credit Rating and Financial Key Figures

CVR number: 32359868
Menelaos Boulevard 56, 2650 Hvidovre
td@tuncaydemir.dk
Free credit report Annual report

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 917.1 kDKK in 2025. The operating profit was 300.2 kDKK, while net earnings were 1014 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 096.92780.83994.191 052.74917.13
EBIT334.28121.61352.10391.21300.20
Net earnings1 101.70132.611 002.05759.701 014.03
Shareholders equity total5 443.455 576.066 500.717 199.418 145.94
Balance sheet total (assets)5 842.955 716.576 716.437 370.298 304.97
Net debt46.21- 402.27-6 598.70-7 236.52-8 256.43
Profitability
EBIT-%
ROA27.2 %7.2 %20.7 %14.1 %16.8 %
ROE22.5 %2.4 %16.6 %11.1 %13.2 %
ROI28.2 %7.4 %21.1 %14.5 %17.1 %
Economic value added (EVA)36.19- 185.69-11.65-23.29- 128.52
Solvency
Equity ratio93.2 %97.5 %96.8 %97.7 %98.1 %
Gearing2.0 %2.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.431.143.152.2
Current ratio0.64.431.143.152.2
Cash and cash equivalents62.85523.446 603.817 241.898 261.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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