TUNGUSKA Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.08 | -7.42 |
| EBIT | -8.08 | -7.42 |
| Net earnings | -1.65 | -28.24 |
| Shareholders equity total | 38.35 | 10.11 |
| Balance sheet total (assets) | 42.49 | 14.82 |
| 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 ratio | 90.3 % | 68.2 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.9 | 3.1 |
| Current ratio | 4.9 | 3.1 |
| Cash and cash equivalents | 20.45 | 11.41 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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