Tuana Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 43765485
Nellikevænget 1, 2625 Vallensbæk
info@newrevision.dk
Free credit report Annual report

Company information

Official name
Tuana Blomster ApS
Personnel
9 persons
Established
2023
Company form
Private limited company
Industry

About Tuana Blomster ApS

Tuana Blomster ApS (CVR number: 43765485) is a company from VALLENSBÆK. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tuana Blomster ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit911.19-3.61
EBIT0.47-6.17
Net earnings-1.56-5.61
Shareholders equity total38.4432.83
Balance sheet total (assets)88.9387.74
Net debt-1.2147.33
Profitability
EBIT-%
ROA0.5 %-7.0 %
ROE-4.1 %-15.7 %
ROI1.1 %-10.1 %
Economic value added (EVA)0.47-7.56
Solvency
Equity ratio43.2 %37.4 %
Gearing152.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents1.212.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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