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Tune Tag og Facade ApS — Credit Rating and Financial Key Figures

CVR number: 31860407
Østergade 9, 4030 Tune
christian@cm-auto.dk
tel: 20126777
Free credit report Annual report

Company information

Official name
Tune Tag og Facade ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 469.7 kDKK in 2025. The operating profit was -383.2 kDKK, while net earnings were -301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tune Tag og Facade ApS's liquidity measured by quick ratio was 2.6 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 profit33.001 045.211 371.821 392.47469.69
EBIT23.72268.9921.63- 112.00- 383.16
Net earnings27.75217.7324.75-88.86- 301.70
Shareholders equity total304.70522.43547.18458.32156.62
Balance sheet total (assets)354.01949.331 004.69914.65245.79
Net debt11.37-78.61- 204.54- 109.0221.52
Profitability
EBIT-%
ROA11.0 %43.2 %3.5 %-11.6 %-66.0 %
ROE9.5 %52.6 %4.6 %-17.7 %-98.1 %
ROI11.9 %66.1 %6.3 %-20.4 %-103.3 %
Economic value added (EVA)4.56192.76-9.20- 116.99- 325.64
Solvency
Equity ratio86.1 %55.0 %54.5 %50.1 %63.7 %
Gearing8.2 %2.6 %15.7 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.22.22.11.72.6
Current ratio7.22.22.22.02.6
Cash and cash equivalents13.6078.61218.95180.9633.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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