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Kung Fu Tivoli ApS — Credit Rating and Financial Key Figures

CVR number: 38635611
Slagtehusgade 40, 1715 København V
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Credit rating

Company information

Official name
Kung Fu Tivoli ApS
Personnel
32 persons
Established
2017
Company form
Private limited company
Industry

About Kung Fu Tivoli ApS

Kung Fu Tivoli ApS (CVR number: 38635611) is a company from KØBENHAVN. The company recorded a gross profit of 8798.4 kDKK in 2024. The operating profit was 2403.4 kDKK, while net earnings were 1912.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kung Fu Tivoli ApS's liquidity measured by quick ratio was 1.5 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 sales1 654.37
Gross profit1 780.956 895.807 751.6511 290.318 798.36
EBIT381.842 394.682 111.014 442.942 403.36
Net earnings302.261 848.291 799.543 410.311 912.79
Shareholders equity total896.612 515.981 915.524 325.823 238.62
Balance sheet total (assets)2 565.115 911.506 239.127 566.058 113.02
Net debt-7.55-4 595.15-2 239.79-5 202.49-3 348.93
Profitability
EBIT-%23.1 %
ROA14.9 %56.5 %34.7 %64.4 %31.6 %
ROE40.5 %108.3 %81.2 %109.3 %50.6 %
ROI22.0 %108.7 %66.9 %102.3 %56.3 %
Economic value added (EVA)225.861 772.931 711.973 227.861 639.84
Solvency
Equity ratio35.0 %42.6 %30.7 %57.2 %39.9 %
Gearing110.7 %98.2 %13.0 %20.7 %
Relative net indebtedness %40.4 %
Liquidity
Quick ratio1.11.61.12.61.5
Current ratio1.31.71.12.61.5
Cash and cash equivalents1 000.304 595.154 120.025 766.164 020.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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