Tuborgh ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tuborgh ApS
Tuborgh ApS (CVR number: 42793884) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Tuborgh ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.70 | -3.66 | -11.81 |
EBIT | -4.70 | -3.66 | -11.81 |
Net earnings | -4.98 | -3.55 | -11.92 |
Shareholders equity total | 35.02 | 31.47 | 19.55 |
Balance sheet total (assets) | 38.00 | 34.78 | 30.74 |
Net debt | -38.00 | -34.70 | -7.06 |
Profitability | |||
EBIT-% | |||
ROA | -12.4 % | -9.8 % | -35.6 % |
ROE | -14.2 % | -10.7 % | -46.7 % |
ROI | -13.4 % | -10.7 % | -45.7 % |
Economic value added (EVA) | -4.70 | -5.42 | -13.39 |
Solvency | |||
Equity ratio | 92.2 % | 90.5 % | 63.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.8 | 10.5 | 0.6 |
Current ratio | 12.8 | 10.5 | 0.6 |
Cash and cash equivalents | 38.00 | 34.70 | 7.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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