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 1693.4 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tunehus1 ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit888.081 693.37
EBIT37.3242.45
Net earnings25.4412.72
Shareholders equity total65.4478.16
Balance sheet total (assets)244.94398.35
Net debt-66.94-38.61
Profitability
EBIT-%
ROA15.2 %13.2 %
ROE38.9 %17.7 %
ROI39.0 %48.8 %
Economic value added (EVA)27.8525.33
Solvency
Equity ratio26.7 %19.6 %
Gearing46.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents97.2938.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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