Tousparken Kiosk II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tousparken Kiosk II ApS
Tousparken Kiosk II ApS (CVR number: 41300566) is a company from AARHUS. The company recorded a gross profit of 455.1 kDKK in 2024. The operating profit was -131.1 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Tousparken Kiosk II ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 483.13 | 615.87 | 523.29 | 577.72 | 455.13 |
EBIT | 195.25 | 107.20 | 70.78 | 23.37 | - 131.07 |
Net earnings | 151.30 | 52.54 | 47.59 | 16.32 | - 102.23 |
Shareholders equity total | 385.76 | 438.31 | 485.90 | 502.21 | 399.98 |
Balance sheet total (assets) | 671.17 | 531.78 | 745.22 | 704.94 | 569.92 |
Net debt | - 428.12 | - 219.57 | - 319.67 | - 300.43 | -89.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.1 % | 17.8 % | 11.1 % | 3.2 % | -20.6 % |
ROE | 39.2 % | 12.8 % | 10.3 % | 3.3 % | -22.7 % |
ROI | 50.3 % | 25.9 % | 14.6 % | 4.3 % | -24.6 % |
Economic value added (EVA) | 151.94 | 76.14 | 41.75 | 12.03 | - 109.62 |
Solvency | |||||
Equity ratio | 57.5 % | 82.4 % | 65.2 % | 71.2 % | 70.2 % |
Gearing | 9.3 % | 10.9 % | 26.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.5 | 1.6 | 2.0 | 1.4 |
Current ratio | 2.3 | 5.7 | 2.8 | 3.4 | 3.2 |
Cash and cash equivalents | 428.12 | 219.57 | 365.09 | 355.30 | 195.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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