Tuk Tuk Thai Mad ApS — Credit Rating and Financial Key Figures

CVR number: 38549162
Torshøjvænget 110, Bering 8361 Hasselager
tuktukaarhus@gmail.com

Company information

Official name
Tuk Tuk Thai Mad ApS
Personnel
6 persons
Established
2017
Domicile
Bering
Company form
Private limited company
Industry

About Tuk Tuk Thai Mad ApS

Tuk Tuk Thai Mad ApS (CVR number: 38549162) is a company from AARHUS. The company recorded a gross profit of 2465.7 kDKK in 2023. The operating profit was 189.2 kDKK, while net earnings were 154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 180.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Tuk Tuk Thai Mad ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 169.702 092.372 136.972 460.482 465.73
EBIT317.17- 207.27- 204.03178.46189.19
Net earnings212.33- 200.88- 203.18149.95154.15
Shareholders equity total262.3361.45- 141.738.22162.37
Balance sheet total (assets)648.60874.63603.68667.25750.08
Net debt-83.23- 512.69- 310.33- 421.58- 534.08
Profitability
EBIT-%
ROA33.4 %-27.2 %-24.6 %26.1 %27.7 %
ROE48.5 %-124.1 %-61.1 %49.0 %180.7 %
ROI65.3 %-97.1 %-519.8 %1974.6 %227.8 %
Economic value added (EVA)181.81- 215.62- 207.44154.07148.22
Solvency
Equity ratio40.4 %7.0 %-19.0 %1.2 %21.6 %
Gearing32.9 %9.0 %-5.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.71.01.2
Current ratio1.00.90.71.01.3
Cash and cash equivalents169.44518.22318.36423.15534.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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