TUNGUSKA Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 43562797
Gammel Kongevej 33 A, 1610 København V
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Company information

Official name
TUNGUSKA Holdings ApS
Established
2022
Company form
Private limited company
Industry

About TUNGUSKA Holdings ApS

TUNGUSKA Holdings ApS (CVR number: 43562797) is a company from KØBENHAVN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TUNGUSKA Holdings ApS's liquidity measured by quick ratio was 3.1 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
2023
2024
Volume
Net sales
Gross profit-8.08-7.42
EBIT-8.08-7.42
Net earnings-1.65-28.24
Shareholders equity total38.3510.11
Balance sheet total (assets)42.4914.82
Net debt-20.45-11.41
Profitability
EBIT-%
ROA-3.9 %-25.9 %
ROE-4.3 %-116.6 %
ROI-4.3 %-30.6 %
Economic value added (EVA)-8.08-8.55
Solvency
Equity ratio90.3 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.1
Current ratio4.93.1
Cash and cash equivalents20.4511.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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