Credit rating
Company information
About Tunus rådgivning aps
Tunus rådgivning aps (CVR number: 34605408) is a company from HADERSLEV. The company recorded a gross profit of 1765 kDKK in 2023. The operating profit was -266.4 kDKK, while net earnings were -295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tunus rådgivning aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.07 | 340.81 | 1 190.13 | 1 953.59 | 1 765.00 |
EBIT | 266.29 | - 394.32 | - 978.97 | 17.06 | - 266.41 |
Net earnings | 232.22 | - 403.45 | - 982.00 | -29.58 | - 295.62 |
Shareholders equity total | 198.55 | - 204.89 | -1 186.90 | -1 216.48 | -1 512.09 |
Balance sheet total (assets) | 358.89 | 1 815.79 | 1 727.91 | 2 800.93 | 4 267.12 |
Net debt | 35.07 | -9.21 | -36.62 | -75.75 | - 153.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 135.4 % | -33.1 % | -39.7 % | 0.5 % | -5.2 % |
ROE | 232.7 % | -40.1 % | -55.4 % | -1.3 % | -8.4 % |
ROI | 203.9 % | -292.9 % | -2800.0 % | 86.8 % | -5094.3 % |
Economic value added (EVA) | 233.75 | - 407.75 | - 965.09 | 80.26 | - 201.22 |
Solvency | |||||
Equity ratio | 55.3 % | -10.1 % | -40.7 % | -30.6 % | -26.2 % |
Gearing | 17.7 % | -16.7 % | -2.9 % | -0.4 % | -0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.8 | 0.5 | 0.7 | 0.7 |
Current ratio | 1.9 | 0.8 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 43.47 | 70.88 | 80.79 | 158.62 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | B | C |
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