Kung Fu Tivoli ApS — Credit Rating and Financial Key Figures

CVR number: 38635611
Boeslundevej 87, 2700 Brønshøj

Credit rating

Company information

Official name
Kung Fu Tivoli ApS
Personnel
31 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 11.3 mDKK in 2023. The operating profit was 4442.9 kDKK, while net earnings were 3410.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Kung Fu Tivoli ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales3 813.221 654.37
Gross profit2 975.271 780.956 895.807 751.6511 290.31
EBIT-16.71381.842 394.682 111.014 442.94
Net earnings-34.89302.261 848.291 799.543 410.31
Shareholders equity total594.34896.612 515.981 915.524 325.82
Balance sheet total (assets)2 560.382 565.115 911.506 239.127 566.05
Net debt558.86-7.55-4 595.15-2 239.79-5 202.49
Profitability
EBIT-%-0.4 %23.1 %
ROA-0.8 %14.9 %56.5 %34.7 %64.4 %
ROE-5.7 %40.5 %108.3 %81.2 %109.3 %
ROI-1.5 %22.0 %108.7 %66.9 %102.3 %
Economic value added (EVA)-9.55297.551 873.081 942.883 529.37
Solvency
Equity ratio23.2 %35.0 %42.6 %30.7 %57.2 %
Gearing167.0 %110.7 %98.2 %13.0 %
Relative net indebtedness %40.2 %40.4 %
Liquidity
Quick ratio1.01.11.61.12.6
Current ratio1.01.31.71.12.6
Cash and cash equivalents433.881 000.304 595.154 120.025 766.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %25.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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