TUCANA ApS — Credit Rating and Financial Key Figures

CVR number: 29932638
Ravelsvej 41, 7500 Holstebro
post@tucana.dk
tel: 40260074

Credit rating

Company information

Official name
TUCANA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About TUCANA ApS

TUCANA ApS (CVR number: 29932638) is a company from HOLSTEBRO. The company recorded a gross profit of 220.9 kDKK in 2020. The operating profit was 201.3 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TUCANA ApS's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
Volume
Net sales
Gross profit2.0094.0081.00220.90
EBIT-26.00-10.0056.0058.00201.28
Net earnings-20.00-8.0043.0045.00156.10
Shareholders equity total220.00212.00255.00300.00455.80
Balance sheet total (assets)247.00234.00318.00375.00562.42
Net debt-60.00-70.00-2.00-39.00-62.42
Profitability
EBIT-%
ROA-10.5 %-4.2 %20.3 %16.7 %42.9 %
ROE-9.1 %-3.7 %18.4 %16.2 %41.3 %
ROI-11.6 %-4.6 %23.8 %20.8 %53.2 %
Economic value added (EVA)-20.00-16.0435.8632.29143.53
Solvency
Equity ratio89.1 %90.6 %80.2 %80.0 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.27.94.34.55.3
Current ratio10.07.94.34.55.3
Cash and cash equivalents60.0070.002.0039.0062.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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