Roskildevej 16, Tune ApS — Credit Rating and Financial Key Figures

Roskildevej 16, Tune ApS (CVR number: 37592153) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 8028.2 % (EBIT: 6.8 mDKK), while net earnings were 5304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roskildevej 16, Tune ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.