Tuana Blomster ApS

CVR number: 43765485
Nellikevænget 1, 2625 Vallensbæk
info@newrevision.dk

Credit rating

Company information

Official name
Tuana Blomster ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tuana Blomster ApS

Tuana Blomster ApS (CVR number: 43765485) is a company from VALLENSBÆK. The company recorded a gross profit of 911.2 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tuana Blomster ApS's liquidity measured by quick ratio was 1.3 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 profit911.19
EBIT0.47
Net earnings-1.56
Shareholders equity total38.44
Balance sheet total (assets)88.93
Net debt-1.21
Profitability
EBIT-%
ROA0.5 %
ROE-4.1 %
ROI1.1 %
Economic value added (EVA)0.47
Solvency
Equity ratio43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents1.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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