Tousparken Kiosk II ApS — Credit Rating and Financial Key Figures

CVR number: 41300566
Tousparken 1, 8230 Åbyhøj
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Company information

Official name
Tousparken Kiosk II ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit483.13615.87523.29577.72455.13
EBIT195.25107.2070.7823.37- 131.07
Net earnings151.3052.5447.5916.32- 102.23
Shareholders equity total385.76438.31485.90502.21399.98
Balance sheet total (assets)671.17531.78745.22704.94569.92
Net debt- 428.12- 219.57- 319.67- 300.43-89.36
Profitability
EBIT-%
ROA29.1 %17.8 %11.1 %3.2 %-20.6 %
ROE39.2 %12.8 %10.3 %3.3 %-22.7 %
ROI50.3 %25.9 %14.6 %4.3 %-24.6 %
Economic value added (EVA)151.9476.1441.7512.03- 109.62
Solvency
Equity ratio57.5 %82.4 %65.2 %71.2 %70.2 %
Gearing9.3 %10.9 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.51.62.01.4
Current ratio2.35.72.83.43.2
Cash and cash equivalents428.12219.57365.09355.30195.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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