TUKAN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31859301
Gammel Kongevej 167 C, 1850 Frederiksberg C

Credit rating

Company information

Official name
TUKAN DESIGN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon741100

About TUKAN DESIGN ApS

TUKAN DESIGN ApS (CVR number: 31859301) is a company from FREDERIKSBERG. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUKAN DESIGN ApS's liquidity measured by quick ratio was 22.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.1397.9099.92- 160.77-22.95
EBIT38.2294.6293.61- 160.77-22.95
Net earnings28.8072.2671.17- 127.33-19.45
Shareholders equity total159.91232.18303.35176.02156.57
Balance sheet total (assets)240.30349.26440.11285.30164.00
Net debt-58.08-37.53-54.11-51.87-9.93
Profitability
EBIT-%
ROA14.8 %32.1 %23.7 %-44.3 %-10.2 %
ROE14.7 %36.9 %26.6 %-53.1 %-11.7 %
ROI19.5 %48.3 %35.0 %-67.1 %-13.8 %
Economic value added (EVA)19.4768.6963.21- 138.09-24.10
Solvency
Equity ratio66.5 %66.5 %68.9 %61.7 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.22.622.1
Current ratio3.03.03.22.622.1
Cash and cash equivalents58.0837.5354.1151.879.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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