TUK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -93.81 | 833.77 | 916.78 | 1 862.17 | 1 222.24 |
EBIT | - 176.34 | - 455.61 | -1 068.01 | 771.50 | - 939.65 |
Net earnings | -93.93 | - 230.03 | - 718.63 | 841.32 | -1 074.67 |
Shareholders equity total | -61.42 | 2 708.55 | 1 989.92 | 8 069.14 | 9 744.48 |
Balance sheet total (assets) | 1 749.22 | 3 981.88 | 6 397.64 | 9 607.66 | 15 548.09 |
Net debt | 1 419.98 | 286.73 | 3 058.44 | - 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 | - 692.00 | 958.37 | - 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 ratio | 0.3 | 0.8 | 0.3 | 4.5 | 2.4 |
Current ratio | 0.3 | 0.8 | 0.3 | 4.5 | 2.9 |
Cash and cash equivalents | 80.02 | 213.27 | 77.40 | 253.99 | 300.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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