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Thuneby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43697218
Korsgade 37, 2200 København N
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Company information

Official name
Thuneby Holding ApS
Established
2022
Company form
Private limited company
Industry

About Thuneby Holding ApS

Thuneby Holding ApS (CVR number: 43697218) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thuneby Holding ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.81-8.34
EBIT-6.88-7.81-8.34
Net earnings150.0743.14200.82
Shareholders equity total561.92546.17685.99
Balance sheet total (assets)571.53596.16840.82
Net debt43.0090.06
Profitability
EBIT-%
ROA26.3 %7.1 %28.8 %
ROE26.7 %7.8 %32.6 %
ROI26.7 %7.2 %30.3 %
Economic value added (EVA)-6.88-34.24-37.95
Solvency
Equity ratio98.3 %91.6 %81.6 %
Gearing7.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.73.0
Current ratio0.32.73.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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