TUNØ FONDEN — Credit Rating and Financial Key Figures

TUNØ FONDEN (CVR number: 16214205) is a company from ODDER. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 10.9 % compared to the previous year. The operating profit percentage was at 32.6 % (EBIT: 0.1 mDKK), while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TUNØ FONDEN's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.