Tune Tag og Facade ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tune Tag og Facade ApS
Tune Tag og Facade ApS (CVR number: 31860407) is a company from GREVE. The company recorded a gross profit of 1441.5 kDKK in 2024. The operating profit was -114.3 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tune Tag og Facade ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.40 | 33.00 | 1 045.21 | 1 371.82 | 1 441.49 |
EBIT | 30.60 | 23.72 | 268.99 | 21.63 | - 114.33 |
Net earnings | 32.08 | 27.75 | 217.73 | 24.75 | -88.86 |
Shareholders equity total | 276.95 | 304.70 | 522.43 | 547.18 | 458.32 |
Balance sheet total (assets) | 303.43 | 354.01 | 949.33 | 1 004.69 | 914.65 |
Net debt | -7.94 | 11.37 | -78.61 | - 204.54 | - 109.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 11.0 % | 43.2 % | 3.5 % | -11.6 % |
ROE | 12.3 % | 9.5 % | 52.6 % | 4.6 % | -17.7 % |
ROI | 15.8 % | 11.9 % | 66.1 % | 6.3 % | -20.4 % |
Economic value added (EVA) | 11.56 | 4.56 | 192.76 | -9.20 | - 118.84 |
Solvency | |||||
Equity ratio | 91.3 % | 86.1 % | 55.0 % | 54.5 % | 50.1 % |
Gearing | 0.2 % | 8.2 % | 2.6 % | 15.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 7.2 | 2.2 | 2.1 | 1.7 |
Current ratio | 11.5 | 7.2 | 2.2 | 2.2 | 2.0 |
Cash and cash equivalents | 8.37 | 13.60 | 78.61 | 218.95 | 180.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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