Tokyo Blue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tokyo Blue ApS
Tokyo Blue ApS (CVR number: 42946303) is a company from KØBENHAVN. The company recorded a gross profit of 6.9 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Tokyo Blue ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 155.75 | 6.93 |
EBIT | 147.75 | -1.07 |
Net earnings | 114.08 | -4.00 |
Shareholders equity total | 154.08 | 50.08 |
Balance sheet total (assets) | 198.80 | 76.89 |
Net debt | -61.72 | -34.07 |
Profitability | ||
EBIT-% | ||
ROA | 74.3 % | -0.8 % |
ROE | 74.0 % | -3.9 % |
ROI | 95.6 % | -1.0 % |
Economic value added (EVA) | 114.81 | -5.71 |
Solvency | ||
Equity ratio | 77.5 % | 65.1 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 2.0 |
Current ratio | 3.8 | 2.0 |
Cash and cash equivalents | 61.72 | 34.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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