Tsuki ApS — Credit Rating and Financial Key Figures

CVR number: 41784938
Solbjærget 16, 3460 Birkerød

Credit rating

Company information

Official name
Tsuki ApS
Established
2020
Company form
Private limited company
Industry

About Tsuki ApS

Tsuki ApS (CVR number: 41784938) is a company from RUDERSDAL. The company recorded a gross profit of -125 kDKK in 2023. The operating profit was -125 kDKK, while net earnings were 2509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tsuki ApS's liquidity measured by quick ratio was 1297.1 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
2021
2022
2023
Volume
Net sales
Gross profit- 364.00- 145.00- 124.97
EBIT- 364.00- 145.00- 124.97
Net earnings3 343.00-3 913.002 509.70
Shareholders equity total45 633.0041 610.0044 009.45
Balance sheet total (assets)46 495.0042 262.0044 043.41
Net debt-45 948.00-41 004.00-43 237.70
Profitability
EBIT-%
ROA9.7 %4.9 %7.5 %
ROE7.3 %-9.0 %5.9 %
ROI9.9 %5.0 %7.6 %
Economic value added (EVA)- 276.622 025.78- 127.99
Solvency
Equity ratio98.1 %98.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.964.81 297.1
Current ratio53.964.81 297.1
Cash and cash equivalents45 948.0041 004.0043 237.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.