TOWNSPEOPLE ApS

CVR number: 34059241
Frydendalsalle 2, 3450 Allerød

Credit rating

Company information

Official name
TOWNSPEOPLE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

About TOWNSPEOPLE ApS

TOWNSPEOPLE ApS (CVR number: 34059241) is a company from ALLERØD. The company recorded a gross profit of 16.6 kDKK in 2018. The operating profit was 16.6 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOWNSPEOPLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit16.60
EBIT16.60
Net earnings16.60
Shareholders equity total32.0332.0348.63
Balance sheet total (assets)48.6348.6348.63
Net debt-47.18-48.63-48.63
Profitability
EBIT-%
ROA34.1 %
ROE41.2 %
ROI41.2 %
Economic value added (EVA)0.7617.43
Solvency
Equity ratio65.9 %65.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.9
Current ratio2.92.9
Cash and cash equivalents47.1848.6348.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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