K. TÅSINGEVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30510003
Tåsingevej 1, 8940 Randers SV
tel: 87538538
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Company information

Official name
K. TÅSINGEVEJ 1 ApS
Established
2008
Company form
Private limited company
Industry

About K. TÅSINGEVEJ 1 ApS

K. TÅSINGEVEJ 1 ApS (CVR number: 30510003) is a company from RANDERS. The company recorded a gross profit of -1073.7 kDKK in 2017. The operating profit was -1073.7 kDKK, while net earnings were 302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 228.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. TÅSINGEVEJ 1 ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
Volume
Net sales
Gross profit- 111.75-1 073.70
EBIT- 111.75-1 073.70
Net earnings- 131.20302.27
Shareholders equity total- 274.4427.83
Balance sheet total (assets)236.3147.83
Net debt285.86-0.49
Profitability
EBIT-%
ROA-21.1 %-1.0 %
ROE-55.5 %228.9 %
ROI-21.6 %-1.1 %
Economic value added (EVA)- 106.43- 732.92
Solvency
Equity ratio95.4 %58.2 %
Gearing-182.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.02.4
Current ratio22.02.4
Cash and cash equivalents214.140.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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