TUDOR ApS — Credit Rating and Financial Key Figures

CVR number: 32771041
Egholmsvej 15, 8930 Randers NØ
Free credit report Annual report

Credit rating

Company information

Official name
TUDOR ApS
Established
2010
Company form
Private limited company
Industry

About TUDOR ApS

TUDOR ApS (CVR number: 32771041) is a company from RANDERS. The company recorded a gross profit of -229.7 kDKK in 2024. The operating profit was -254.7 kDKK, while net earnings were -6168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUDOR ApS's liquidity measured by quick ratio was 47.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit151.8171.3766.58140.58- 229.67
EBIT74.41-15.52-20.3262.36- 254.67
Net earnings52.13276.762 779.8840 914.84-6 168.63
Shareholders equity total2 839.332 616.095 195.9738 810.8126 042.19
Balance sheet total (assets)6 975.567 807.689 808.2241 559.9526 160.44
Net debt3 928.575 035.714 456.37-32 684.39-3 375.74
Profitability
EBIT-%
ROA38.6 %70.7 %69.9 %187.7 %0.0 %
ROE1.7 %10.1 %71.2 %185.9 %-19.0 %
ROI39.7 %72.4 %71.1 %189.3 %0.0 %
Economic value added (EVA)- 290.06- 355.60- 404.82- 422.67-2 328.67
Solvency
Equity ratio40.7 %33.5 %53.0 %93.4 %99.5 %
Gearing138.4 %192.5 %85.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.72.298.947.7
Current ratio0.90.72.298.947.7
Cash and cash equivalents35 147.063 375.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.