Tune Parkvej 7 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tune Parkvej 7 Komplementar ApS
Tune Parkvej 7 Komplementar ApS (CVR number: 41282231) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tune Parkvej 7 Komplementar ApS's liquidity measured by quick ratio was 27 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
EBIT | -1.92 | -1.25 | -1.25 | -1.25 | -1.25 |
Net earnings | -0.74 | 0.28 | 1.46 | 1.54 | 1.59 |
Shareholders equity total | 39.26 | 39.54 | 41.00 | 42.54 | 44.13 |
Balance sheet total (assets) | 40.51 | 40.84 | 42.69 | 44.24 | 45.83 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | 0.8 % | 4.5 % | 4.5 % | 4.5 % |
ROE | -1.9 % | 0.7 % | 3.6 % | 3.7 % | 3.7 % |
ROI | -1.9 % | 0.8 % | 4.7 % | 4.7 % | 4.7 % |
Economic value added (EVA) | -1.92 | -3.22 | -3.24 | -3.31 | -3.39 |
Solvency | |||||
Equity ratio | 96.9 % | 96.8 % | 96.1 % | 96.1 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.4 | 31.6 | 25.3 | 26.0 | 27.0 |
Current ratio | 32.4 | 31.6 | 25.3 | 26.0 | 27.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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