TUDOR ApS — Credit Rating and Financial Key Figures

CVR number: 32771041
Egholmsvej 15, 8930 Randers NØ

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 140.6 kDKK in 2023. The operating profit was 62.4 kDKK, while net earnings were 40.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 187.7 %, which can be considered excellent and Return on Equity (ROE) was 185.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 98.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.43151.8171.3766.58140.58
EBIT-33.9774.41-15.52-20.3262.36
Net earnings- 620.3952.13276.762 779.8840 914.84
Shareholders equity total3 287.212 839.332 616.095 195.9738 810.81
Balance sheet total (assets)7 460.766 975.567 807.689 808.2241 559.95
Net debt3 776.593 928.575 035.714 456.37-32 684.39
Profitability
EBIT-%
ROA34.4 %38.6 %70.7 %69.9 %187.7 %
ROE-13.1 %1.7 %10.1 %71.2 %185.9 %
ROI35.2 %39.7 %72.4 %71.1 %189.3 %
Economic value added (EVA)12.18-9.64-78.13-39.16-94.88
Solvency
Equity ratio44.1 %40.7 %33.5 %53.0 %93.4 %
Gearing120.6 %138.4 %192.5 %85.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.72.298.9
Current ratio1.20.90.72.298.9
Cash and cash equivalents189.3135 147.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:187.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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