TUK ApS — Credit Rating and Financial Key Figures

CVR number: 37255432
Bøgebakken 7, 9210 Aalborg SØ

Credit rating

Company information

Official name
TUK ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About TUK ApS

TUK ApS (CVR number: 37255432) is a company from AALBORG. The company recorded a gross profit of 1222.2 kDKK in 2023. The operating profit was -939.6 kDKK, while net earnings were -1074.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TUK ApS's liquidity measured by quick ratio was 2.4 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-93.81833.77916.781 862.171 222.24
EBIT- 176.34- 455.61-1 068.01771.50- 939.65
Net earnings-93.93- 230.03- 718.63841.32-1 074.67
Shareholders equity total-61.422 708.551 989.928 069.149 744.48
Balance sheet total (assets)1 749.223 981.886 397.649 607.6615 548.09
Net debt1 419.98286.733 058.44- 253.94-20.33
Profitability
EBIT-%
ROA-18.9 %-15.7 %-20.6 %9.6 %-4.1 %
ROE-10.5 %-10.3 %-30.6 %16.7 %-12.1 %
ROI-20.4 %-17.3 %-23.2 %10.5 %-12.7 %
Economic value added (EVA)- 124.39- 266.71- 692.00958.37- 787.00
Solvency
Equity ratio-3.4 %68.0 %31.1 %84.0 %62.7 %
Gearing-2442.3 %18.5 %157.6 %0.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.34.52.4
Current ratio0.30.80.34.52.9
Cash and cash equivalents80.02213.2777.40253.99300.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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