Tasty House ApS

CVR number: 41585927
Københavnsvej 19 A, 4000 Roskilde

Credit rating

Company information

Official name
Tasty House ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Tasty House ApS

Tasty House ApS (CVR number: 41585927) is a company from ROSKILDE. The company recorded a gross profit of 51.7 kDKK in 2023. The operating profit was 24.1 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Tasty House ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit183.40126.1251.67
EBIT27.1915.9224.06
Net earnings20.6511.1017.81
Shareholders equity total60.6571.7689.56
Balance sheet total (assets)297.49347.30240.03
Net debt144.06131.64-37.96
Profitability
EBIT-%
ROA9.1 %4.9 %8.2 %
ROE34.0 %16.8 %22.1 %
ROI10.9 %6.3 %13.8 %
Economic value added (EVA)21.2111.5717.99
Solvency
Equity ratio20.4 %20.7 %37.3 %
Gearing309.7 %261.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.3
Current ratio0.40.60.6
Cash and cash equivalents43.7956.2237.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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