Tú a Tú - Secondhand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tú a Tú - Secondhand ApS
Tú a Tú - Secondhand ApS (CVR number: 41452595) is a company from KØBENHAVN. The company recorded a gross profit of 1313.8 kDKK in 2023. The operating profit was -249.3 kDKK, while net earnings were -190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tú a Tú - Secondhand ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 920.68 | 1 327.80 | 1 728.10 | 1 313.83 |
EBIT | 198.94 | 517.57 | 757.43 | - 249.35 |
Net earnings | 153.36 | 395.83 | 582.62 | - 190.17 |
Shareholders equity total | 1 004.00 | 1 343.33 | 1 868.75 | 1 178.58 |
Balance sheet total (assets) | 1 375.08 | 1 651.31 | 2 258.12 | 1 447.51 |
Net debt | - 842.31 | -1 190.94 | -1 935.67 | -1 157.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.5 % | 34.2 % | 38.7 % | -13.1 % |
ROE | 15.3 % | 33.7 % | 36.3 % | -12.5 % |
ROI | 18.4 % | 41.5 % | 45.5 % | -15.6 % |
Economic value added (EVA) | 154.83 | 347.87 | 519.95 | - 291.55 |
Solvency | ||||
Equity ratio | 73.0 % | 81.3 % | 82.8 % | 81.4 % |
Gearing | 0.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.2 | 5.2 | 5.8 | 4.5 |
Current ratio | 3.3 | 5.4 | 5.9 | 4.6 |
Cash and cash equivalents | 842.31 | 1 190.94 | 1 937.77 | 1 157.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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