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Thune-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45043193
Stenløsevej 48, 2700 Brønshøj
Free credit report Annual report

Company information

Official name
Thune-Holding ApS
Established
2024
Company form
Private limited company
Industry

About Thune-Holding ApS

Thune-Holding ApS (CVR number: 45043193) is a company from KØBENHAVN. The company recorded a gross profit of -49.3 kDKK in 2025. The operating profit was -49.3 kDKK, while net earnings were 4183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Thune-Holding ApS's liquidity measured by quick ratio was 1.6 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
2024
2025
Volume
Net sales
Gross profit-10.00-49.25
EBIT-10.00-49.25
Net earnings2 572.964 183.23
Shareholders equity total23 949.2826 132.51
Balance sheet total (assets)23 959.2841 606.59
Net debt-24 957.90
Profitability
EBIT-%
ROA10.7 %14.9 %
ROE10.7 %16.7 %
ROI10.7 %19.5 %
Economic value added (EVA)-10.00-1 252.70
Solvency
Equity ratio100.0 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents24 957.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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