Tongariro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tongariro ApS
Tongariro ApS (CVR number: 41646594) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tongariro ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.03 | ||
EBIT | -0.03 | ||
Net earnings | 9.77 | 3.74 | 3.11 |
Shareholders equity total | 59.77 | 63.51 | 66.62 |
Balance sheet total (assets) | 96.77 | 115.51 | 144.87 |
Net debt | -3.51 | -22.89 | - 144.87 |
Profitability | |||
EBIT-% | |||
ROA | 13.1 % | 4.8 % | 3.3 % |
ROE | 16.3 % | 6.1 % | 4.8 % |
ROI | 21.2 % | 8.2 % | 6.7 % |
Economic value added (EVA) | -0.02 | -2.83 | -2.04 |
Solvency | |||
Equity ratio | 61.8 % | 55.0 % | 46.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.5 | 1.9 |
Current ratio | 0.2 | 0.5 | 1.9 |
Cash and cash equivalents | 3.51 | 22.89 | 144.87 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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