Tongariro ApS — Credit Rating and Financial Key Figures

CVR number: 41646594
Torfavej 4, 2300 København S
Free credit report Annual report

Company information

Official name
Tongariro ApS
Established
2020
Company form
Private limited company
Industry

About Tongariro ApS

Tongariro ApS (CVR number: 41646594) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03
EBIT-0.03
Net earnings9.773.743.114.31
Shareholders equity total59.7763.5166.6270.93
Balance sheet total (assets)96.77115.51144.87157.43
Net debt-3.51-22.89- 144.87- 157.43
Profitability
EBIT-%
ROA13.1 %4.8 %3.3 %3.7 %
ROE16.3 %6.1 %4.8 %6.3 %
ROI21.2 %8.2 %6.7 %8.2 %
Economic value added (EVA)-0.02-3.00-3.19-3.35
Solvency
Equity ratio61.8 %55.0 %46.0 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.91.8
Current ratio0.20.51.91.8
Cash and cash equivalents3.5122.89144.87157.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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