Thunegolf ApS — Credit Rating and Financial Key Figures

CVR number: 38320564
Engtoften 64, 7330 Brande
thunegolf@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Thunegolf ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Thunegolf ApS

Thunegolf ApS (CVR number: 38320564) is a company from IKAST-BRANDE. The company recorded a gross profit of 109.2 kDKK in 2024. The operating profit was 101.8 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thunegolf ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit72.20173.31121.5531.40109.22
EBIT55.54162.20121.5526.84101.83
Net earnings79.43184.35259.60100.00104.99
Shareholders equity total325.19509.54769.14811.94855.93
Balance sheet total (assets)385.05896.421 044.611 025.331 006.15
Net debt- 145.77323.02213.87180.5197.75
Profitability
EBIT-%
ROA26.7 %36.2 %30.6 %11.5 %13.5 %
ROE27.8 %44.2 %40.6 %12.6 %12.6 %
ROI31.8 %40.0 %32.7 %12.1 %14.1 %
Economic value added (EVA)35.37121.2569.08-23.6635.30
Solvency
Equity ratio84.5 %56.8 %73.6 %79.2 %85.1 %
Gearing0.8 %63.4 %27.8 %22.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.10.60.70.8
Current ratio2.90.10.60.70.9
Cash and cash equivalents148.470.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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