Tunehus1 ApS — Credit Rating and Financial Key Figures

CVR number: 44156059
Nørregade 32, 4030 Tune

Company information

Official name
Tunehus1 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tunehus1 ApS

Tunehus1 ApS (CVR number: 44156059) is a company from GREVE. The company recorded a gross profit of 888.1 kDKK in 2023. The operating profit was 37.3 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Tunehus1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit888.08
EBIT37.32
Net earnings25.44
Shareholders equity total65.44
Balance sheet total (assets)244.94
Net debt-66.94
Profitability
EBIT-%
ROA15.2 %
ROE38.9 %
ROI39.0 %
Economic value added (EVA)27.85
Solvency
Equity ratio26.7 %
Gearing46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents97.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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