AA TOKMAK ApS

CVR number: 35850732
Kirkevej 174, 2791 Dragør

Credit rating

Company information

Official name
AA TOKMAK ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About AA TOKMAK ApS

AA TOKMAK ApS (CVR number: 35850732) is a company from DRAGØR. The company recorded a gross profit of 2202.3 kDKK in 2023. The operating profit was -180.6 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. AA TOKMAK ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit1 521.232 802.545 451.371 862.112 202.35
EBIT101.801 011.043 561.03- 159.40- 180.61
Net earnings71.09785.742 773.72- 127.12- 142.44
Shareholders equity total1 161.491 947.234 720.954 593.844 451.39
Balance sheet total (assets)4 647.306 055.778 528.747 487.767 637.11
Net debt2 167.131 999.712 294.842 350.882 374.12
Profitability
EBIT-%
ROA2.6 %18.9 %48.8 %-2.0 %-2.4 %
ROE6.3 %50.6 %83.2 %-2.7 %-3.1 %
ROI4.0 %26.2 %60.9 %-2.2 %-2.5 %
Economic value added (EVA)30.71732.062 705.90- 348.02- 358.49
Solvency
Equity ratio25.0 %32.2 %55.4 %61.4 %58.3 %
Gearing189.7 %124.0 %54.9 %56.9 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.22.52.4
Current ratio0.50.82.22.62.4
Cash and cash equivalents35.98414.37298.20263.17201.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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