TROPICANO ApS — Credit Rating and Financial Key Figures

CVR number: 34044988
Hamletsgade 13, 2200 København N

Credit rating

Company information

Official name
TROPICANO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TROPICANO ApS

TROPICANO ApS (CVR number: 34044988) is a company from KØBENHAVN. The company recorded a gross profit of -407 kDKK in 2023. The operating profit was -511 kDKK, while net earnings were -399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -55.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TROPICANO ApS's liquidity measured by quick ratio was 19.2 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 profit418.73662.84649.55581.39- 406.97
EBIT10.16201.38132.2167.96- 511.02
Net earnings7.92157.08129.5149.83- 399.70
Shareholders equity total585.63742.71872.22922.05522.35
Balance sheet total (assets)738.181 227.371 155.811 093.02551.00
Net debt- 522.29-1 000.39- 596.29- 225.69- 439.67
Profitability
EBIT-%
ROA1.3 %20.5 %11.1 %6.0 %-62.2 %
ROE1.4 %23.7 %16.0 %5.6 %-55.3 %
ROI1.7 %30.3 %16.4 %7.6 %-70.8 %
Economic value added (EVA)11.52153.90145.1637.04- 434.69
Solvency
Equity ratio79.3 %60.5 %75.5 %84.4 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.12.86.419.2
Current ratio4.82.54.16.419.2
Cash and cash equivalents522.291 000.39596.29225.69439.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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