TOKYO HUT ApS — Credit Rating and Financial Key Figures

CVR number: 36496827
Holstebrovej 4, 8800 Viborg
gistar2012@hotmail.com

Company information

Official name
TOKYO HUT ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About TOKYO HUT ApS

TOKYO HUT ApS (CVR number: 36496827) is a company from VIBORG. The company recorded a gross profit of 1587.4 kDKK in 2023. The operating profit was 120.5 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOKYO HUT ApS's liquidity measured by quick ratio was 23.4 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
2019
2020
2021
2022
2023
Volume
Net sales5 045.22
Gross profit2 585.142 391.153 528.223 362.221 587.37
EBIT301.61185.65366.56159.91120.53
Net earnings230.92137.66181.794.7857.80
Shareholders equity total1 214.551 352.211 534.001 424.381 482.17
Balance sheet total (assets)3 448.343 631.674 190.433 366.181 528.98
Net debt530.3943.26- 382.71703.23- 967.63
Profitability
EBIT-%6.0 %
ROA8.3 %5.2 %9.4 %4.2 %6.0 %
ROE21.0 %10.7 %12.6 %0.3 %4.0 %
ROI9.5 %6.2 %11.5 %5.2 %6.7 %
Economic value added (EVA)237.66145.03300.16192.2456.33
Solvency
Equity ratio35.2 %37.2 %36.6 %42.3 %96.9 %
Gearing144.0 %124.2 %117.0 %100.8 %1.6 %
Relative net indebtedness %20.1 %
Liquidity
Quick ratio0.60.70.90.923.4
Current ratio0.60.70.90.923.4
Cash and cash equivalents1 218.691 635.952 177.40733.15991.75
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %-18.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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