CO TUEN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39054930
Tværhøjvej 13, Brønden 9352 Dybvad
olegilbak@hotmail.com

Credit rating

Company information

Official name
CO TUEN Holding ApS
Established
2017
Domicile
Brønden
Company form
Private limited company
Industry

About CO TUEN Holding ApS

CO TUEN Holding ApS (CVR number: 39054930) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 378.7 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 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CO TUEN Holding ApS's liquidity measured by quick ratio was 10.6 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 profit-9.62-10.00-10.38-10.88-11.25
EBIT-9.62-10.00-10.38-10.88-11.25
Net earnings-7.17104.27- 771.48185.46378.72
Shareholders equity total5 588.065 579.334 693.454 761.115 017.84
Balance sheet total (assets)5 669.575 665.994 879.315 088.565 541.92
Net debt-5 016.39-5 169.02-4 278.85-4 812.61-5 416.92
Profitability
EBIT-%
ROA1.1 %3.7 %-2.0 %6.7 %10.5 %
ROE-0.1 %1.9 %-15.0 %3.9 %7.7 %
ROI1.1 %3.8 %-2.0 %7.1 %11.4 %
Economic value added (EVA)- 299.70- 288.53- 288.46- 244.33- 248.01
Solvency
Equity ratio98.6 %98.5 %96.2 %93.6 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.559.624.114.910.6
Current ratio61.559.624.114.910.6
Cash and cash equivalents5 016.395 169.024 278.854 812.615 416.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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