Tuxen Bundgaard ApS — Credit Rating and Financial Key Figures

CVR number: 39855062
Bregnevej 20, 2820 Gentofte
Free credit report Annual report

Company information

Official name
Tuxen Bundgaard ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tuxen Bundgaard ApS

Tuxen Bundgaard ApS (CVR number: 39855062) is a company from GENTOFTE. The company recorded a gross profit of 275.4 kDKK in 2024. The operating profit was -146.2 kDKK, while net earnings were -141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Tuxen Bundgaard ApS's liquidity measured by quick ratio was 2.5 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 profit780.09887.56683.30585.58275.42
EBIT176.84330.98118.5229.59- 146.20
Net earnings217.68199.07-86.50-3.17- 141.33
Shareholders equity total399.06498.13411.63349.56208.23
Balance sheet total (assets)742.37858.85666.39587.13300.45
Net debt- 708.97- 815.45- 553.20- 524.87- 187.81
Profitability
EBIT-%
ROA49.6 %44.3 %17.2 %5.3 %-31.6 %
ROE75.0 %44.4 %-19.0 %-0.8 %-50.7 %
ROI94.1 %78.5 %28.7 %8.7 %-50.3 %
Economic value added (EVA)123.34226.3697.838.90- 163.76
Solvency
Equity ratio53.8 %58.0 %61.8 %59.5 %69.3 %
Gearing0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.62.52.5
Current ratio2.22.42.62.52.5
Cash and cash equivalents712.37818.85553.20524.87187.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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