TUEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TUEN HOLDING ApS
TUEN HOLDING ApS (CVR number: 27507506) is a company from AARHUS. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TUEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.53 | -6.38 | -6.93 | -9.36 | -9.72 |
EBIT | -6.53 | -6.38 | -6.93 | -9.36 | -9.72 |
Net earnings | 101.71 | 142.99 | 54.93 | -7.45 | 85.16 |
Shareholders equity total | 227.56 | 270.55 | 211.08 | 118.62 | 203.78 |
Balance sheet total (assets) | 787.75 | 899.06 | 721.75 | 629.45 | 773.16 |
Net debt | 517.03 | 555.13 | 484.77 | 486.91 | 538.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 19.1 % | 12.7 % | 2.2 % | 15.7 % |
ROE | 44.9 % | 57.4 % | 22.8 % | -4.5 % | 52.8 % |
ROI | 16.4 % | 20.0 % | 13.2 % | 2.3 % | 16.1 % |
Economic value added (EVA) | 12.83 | 14.01 | 21.49 | 16.32 | 16.87 |
Solvency | |||||
Equity ratio | 28.9 % | 30.1 % | 29.2 % | 18.8 % | 26.4 % |
Gearing | 230.2 % | 219.9 % | 232.1 % | 412.8 % | 272.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 3.8 | 2.1 | 0.3 | 1.9 |
Current ratio | 0.3 | 3.8 | 2.1 | 0.3 | 1.9 |
Cash and cash equivalents | 6.71 | 39.94 | 5.14 | 2.74 | 16.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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