4-TUNE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26891965
Arnakvej 52, 8270 Højbjerg
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Credit rating

Company information

Official name
4-TUNE INVEST ApS
Established
2002
Company form
Private limited company
Industry

About 4-TUNE INVEST ApS

4-TUNE INVEST ApS (CVR number: 26891965) is a company from AARHUS. The company recorded a gross profit of -22.7 kDKK in 2023. The operating profit was -22.7 kDKK, while net earnings were 236.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4-TUNE INVEST ApS's liquidity measured by quick ratio was 55.3 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 profit-17.18-27.67-24.48-26.48-22.65
EBIT-17.18-27.67-24.48-26.48-22.65
Net earnings257.64-1 050.22142.36-72.35236.53
Shareholders equity total4 671.963 511.133 540.493 353.743 472.47
Balance sheet total (assets)4 729.203 514.893 566.463 357.493 516.98
Net debt-3 674.20-2 412.84-2 466.89-2 222.68-2 410.75
Profitability
EBIT-%
ROA7.4 %3.1 %7.5 %3.5 %10.5 %
ROE5.6 %-25.7 %4.0 %-2.1 %6.9 %
ROI7.5 %3.2 %7.6 %3.5 %10.6 %
Economic value added (EVA)-46.84-76.68-73.20-76.69-73.29
Solvency
Equity ratio98.8 %99.9 %99.3 %99.9 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.2656.096.7614.055.3
Current ratio64.2656.096.7614.055.3
Cash and cash equivalents3 674.202 412.842 466.892 222.682 410.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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