Tuk Tuk Candy ApS — Credit Rating and Financial Key Figures

CVR number: 43805118
A.C. Meyers Vænge 124, 2450 København SV
farokk2015@gmail.com
tel: 91410361

Credit rating

Company information

Official name
Tuk Tuk Candy ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tuk Tuk Candy ApS

Tuk Tuk Candy ApS (CVR number: 43805118) is a company from KØBENHAVN. The company recorded a gross profit of 112.5 kDKK in 2023. The operating profit was 71.5 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Tuk Tuk Candy ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit112.49
EBIT71.52
Net earnings53.74
Shareholders equity total93.74
Balance sheet total (assets)163.44
Net debt- 103.91
Profitability
EBIT-%
ROA43.8 %
ROE57.3 %
ROI72.0 %
Economic value added (EVA)55.79
Solvency
Equity ratio57.4 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents109.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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