Tuk Tuk Candy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 112.49 | -42.23 |
EBIT | 71.52 | -57.88 |
Net earnings | 53.74 | -46.22 |
Shareholders equity total | 93.74 | 47.52 |
Balance sheet total (assets) | 163.44 | 79.02 |
Net debt | - 103.91 | 25.17 |
Profitability | ||
EBIT-% | ||
ROA | 43.8 % | -47.7 % |
ROE | 57.3 % | -65.4 % |
ROI | 72.0 % | -64.9 % |
Economic value added (EVA) | 55.79 | -50.45 |
Solvency | ||
Equity ratio | 57.4 % | 60.1 % |
Gearing | 5.9 % | 66.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.5 |
Current ratio | 2.3 | 2.5 |
Cash and cash equivalents | 109.46 | 6.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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