Tune Parkvej 7 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41282231
Marselis Tværvej 4, 8000 Aarhus C
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Company information

Official name
Tune Parkvej 7 Komplementar ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-0.740.281.461.541.59
Shareholders equity total39.2639.5441.0042.5444.13
Balance sheet total (assets)40.5140.8442.6944.2445.83
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 ratio96.9 %96.8 %96.1 %96.1 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.431.625.326.027.0
Current ratio32.431.625.326.027.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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