Tue Finans ApS

CVR number: 38417290
Huginsvej 17, 4100 Ringsted
nit@tuegruppen.dk

Credit rating

Company information

Official name
Tue Finans ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Tue Finans ApS

Tue Finans ApS (CVR number: 38417290) is a company from RINGSTED. The company recorded a gross profit of -6.3 kDKK in 2018. The operating profit was -6.3 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tue Finans ApS's liquidity measured by quick ratio was 8.3 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
20172018
Volume
Net sales
Gross profit-10.41-6.27
EBIT-10.41-6.27
Net earnings7.78-4.92
Shareholders equity total57.7852.86
Balance sheet total (assets)802.2760.06
Net debt- 147.08-56.19
Profitability
EBIT-%
ROA20.9 %-1.5 %
ROE13.5 %-8.9 %
ROI290.1 %-11.3 %
Economic value added (EVA)-8.12-0.40
Solvency
Equity ratio7.2 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.18.3
Current ratio1.18.3
Cash and cash equivalents147.0856.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-1.45%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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