Tips og Travkiosken Slagelse ApS — Credit Rating and Financial Key Figures

CVR number: 37300381
Nykøbingvej 12, Ørslev 4200 Slagelse

Credit rating

Company information

Official name
Tips og Travkiosken Slagelse ApS
Personnel
1 person
Established
2015
Domicile
Ørslev
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales2 128.072 746.612 499.25
Gross profit579.74871.50634.38
EBIT188.60157.71117.87
Net earnings115.2496.0275.07
Shareholders equity total165.24261.26336.33
Balance sheet total (assets)507.48631.85753.77
Net debt-92.48- 113.06-71.17
Profitability
EBIT-%8.9 %5.7 %4.7 %
ROA37.2 %27.7 %17.0 %
ROE69.7 %45.0 %25.1 %
ROI114.1 %74.0 %39.4 %
Economic value added (EVA)144.18119.3690.29
Solvency
Equity ratio32.6 %41.3 %44.6 %
Gearing
Relative net indebtedness %11.7 %9.4 %13.9 %
Liquidity
Quick ratio1.31.51.6
Current ratio1.51.71.8
Cash and cash equivalents92.48113.0671.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %9.5 %13.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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