Tips og Travkiosken Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tips og Travkiosken Slagelse ApS
Tips og Travkiosken Slagelse ApS (CVR number: 37300381) is a company from KALUNDBORG. The company reported a net sales of 2.5 mDKK in 2018, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0.1 mDKK), while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Tips og Travkiosken Slagelse ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 128.07 | 2 746.61 | 2 499.25 |
Gross profit | 579.74 | 871.50 | 634.38 |
EBIT | 188.60 | 157.71 | 117.87 |
Net earnings | 115.24 | 96.02 | 75.07 |
Shareholders equity total | 165.24 | 261.26 | 336.33 |
Balance sheet total (assets) | 507.48 | 631.85 | 753.77 |
Net debt | -92.48 | - 113.06 | -71.17 |
Profitability | |||
EBIT-% | 8.9 % | 5.7 % | 4.7 % |
ROA | 37.2 % | 27.7 % | 17.0 % |
ROE | 69.7 % | 45.0 % | 25.1 % |
ROI | 114.1 % | 74.0 % | 39.4 % |
Economic value added (EVA) | 144.18 | 119.36 | 90.29 |
Solvency | |||
Equity ratio | 32.6 % | 41.3 % | 44.6 % |
Gearing | |||
Relative net indebtedness % | 11.7 % | 9.4 % | 13.9 % |
Liquidity | |||
Quick ratio | 1.3 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.7 | 1.8 |
Cash and cash equivalents | 92.48 | 113.06 | 71.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 7.8 % | 9.5 % | 13.5 % |
Credit risk | |||
Credit rating | B | BB | BB |
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