TUNAP Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41258659
Kometvej 20, Brunde 6230 Rødekro
Free credit report Annual report

Company information

Official name
TUNAP Danmark ApS
Personnel
1 person
Established
2020
Domicile
Brunde
Company form
Private limited company
Industry

About TUNAP Danmark ApS

TUNAP Danmark ApS (CVR number: 41258659) is a company from AABENRAA. The company recorded a gross profit of 1307.8 kDKK in 2024. The operating profit was -4281.8 kDKK, while net earnings were -3704 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -104.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TUNAP Danmark 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.

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 profit928.981 425.382 556.133 085.351 307.81
EBIT-1 227.30-2 933.52-3 632.84-3 113.89-4 281.76
Net earnings-1 260.63-2 643.74-3 202.28-1 629.56-3 704.00
Shareholders equity total3 631.85988.11-2 214.17-3 843.73-7 557.32
Balance sheet total (assets)6 340.823 067.963 089.354 301.302 796.16
Net debt528.43625.253 739.857 045.549 174.18
Profitability
EBIT-%
ROA-19.3 %-62.3 %-86.8 %-45.5 %-46.2 %
ROE-34.7 %-114.4 %-157.1 %-44.1 %-104.4 %
ROI-27.1 %-91.6 %-124.2 %-55.6 %-52.1 %
Economic value added (EVA)-1 227.30-2 845.08-3 213.97-2 299.02-3 504.61
Solvency
Equity ratio57.4 %33.0 %-42.0 %-48.3 %-73.6 %
Gearing14.5 %66.6 %-168.9 %-183.3 %-121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.30.50.2
Current ratio2.21.10.40.50.2
Cash and cash equivalents33.010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-46.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.