Town Living ApS — Credit Rating and Financial Key Figures

CVR number: 39760835
Grønsiskenvej 1, Rindum 6950 Ringkøbing
info@townliving.dk
tel: 60564590
www.townliving.dk

Credit rating

Company information

Official name
Town Living ApS
Established
2018
Domicile
Rindum
Company form
Private limited company
Industry

About Town Living ApS

Town Living ApS (CVR number: 39760835) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 764.2 kDKK in 2024. The operating profit was 764.2 kDKK, while net earnings were 576.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Town Living ApS's liquidity measured by quick ratio was 6.4 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 sales
Gross profit625.30827.831 011.081 037.49764.24
EBIT625.30827.831 011.081 037.49764.24
Net earnings477.39636.74778.01800.56576.93
Shareholders equity total937.781 274.521 452.531 553.092 130.02
Balance sheet total (assets)1 127.611 504.081 662.502 810.253 299.94
Net debt-1 049.07-1 425.90-1 540.10289.74- 171.90
Profitability
EBIT-%
ROA71.6 %62.9 %63.9 %46.4 %25.0 %
ROE68.3 %57.6 %57.1 %53.3 %31.3 %
ROI89.4 %74.8 %74.2 %51.8 %26.9 %
Economic value added (EVA)490.33651.12795.72813.40552.88
Solvency
Equity ratio83.2 %84.7 %87.4 %56.0 %64.5 %
Gearing64.4 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.67.93.66.4
Current ratio5.96.67.93.16.4
Cash and cash equivalents1 049.071 425.901 540.10710.261 171.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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