Tuk Tuk Candy ApS — Credit Rating and Financial Key Figures

CVR number: 43805118
Ahornvej 23, 2970 Hørsholm
farokk2015@gmail.com
tel: 91410361
Free credit report Annual report

Company information

Official name
Tuk Tuk Candy ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Tuk Tuk Candy ApS

Tuk Tuk Candy ApS (CVR number: 43805118) is a company from HØRSHOLM. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -57.9 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tuk Tuk Candy ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit112.49-42.23
EBIT71.52-57.88
Net earnings53.74-46.22
Shareholders equity total93.7447.52
Balance sheet total (assets)163.4479.02
Net debt- 103.9125.17
Profitability
EBIT-%
ROA43.8 %-47.7 %
ROE57.3 %-65.4 %
ROI72.0 %-64.9 %
Economic value added (EVA)55.79-50.45
Solvency
Equity ratio57.4 %60.1 %
Gearing5.9 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.5
Current ratio2.32.5
Cash and cash equivalents109.466.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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