Tuana Blomster ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 911.19 |
EBIT | 0.47 |
Net earnings | -1.56 |
Shareholders equity total | 38.44 |
Balance sheet total (assets) | 88.93 |
Net debt | -1.21 |
Profitability | |
EBIT-% | |
ROA | 0.5 % |
ROE | -4.1 % |
ROI | 1.1 % |
Economic value added (EVA) | 0.47 |
Solvency | |
Equity ratio | 43.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 1.21 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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