Tuckaway Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tuckaway Holding ApS
Tuckaway Holding ApS (CVR number: 43600257) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Tuckaway Holding ApS's liquidity measured by quick ratio was 4.9 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 | -4.92 | -4.94 |
EBIT | -4.92 | -4.94 |
Net earnings | -4.93 | -4.94 |
Shareholders equity total | 28.87 | 23.94 |
Balance sheet total (assets) | 35.07 | 30.13 |
Net debt | -35.07 | -30.13 |
Profitability | ||
EBIT-% | ||
ROA | -14.0 % | -15.2 % |
ROE | -17.1 % | -18.7 % |
ROI | -19.6 % | -20.1 % |
Economic value added (EVA) | -4.92 | -6.20 |
Solvency | ||
Equity ratio | 67.8 % | 79.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.1 | 4.9 |
Current ratio | 12.1 | 4.9 |
Cash and cash equivalents | 35.07 | 30.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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