TB Rauff Kylling ApS — Credit Rating and Financial Key Figures

CVR number: 43387030
Kalkværksvej 7, Toftum 7850 Stoholm Jyll
tel: 40401435

Credit rating

Company information

Official name
TB Rauff Kylling ApS
Personnel
2 persons
Established
2022
Domicile
Toftum
Company form
Private limited company
Industry

About TB Rauff Kylling ApS

TB Rauff Kylling ApS (CVR number: 43387030) is a company from VIBORG. The company recorded a gross profit of 4983.9 kDKK in 2024. The operating profit was 3891.8 kDKK, while net earnings were 2970.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. TB Rauff Kylling ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 175.964 983.85
EBIT831.393 891.85
Net earnings605.422 970.46
Shareholders equity total645.423 615.88
Balance sheet total (assets)1 487.087 075.84
Net debt600.321 400.66
Profitability
EBIT-%
ROA55.9 %91.2 %
ROE93.8 %139.4 %
ROI60.6 %108.9 %
Economic value added (EVA)647.283 000.74
Solvency
Equity ratio43.4 %51.1 %
Gearing93.0 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio1.50.5
Cash and cash equivalents765.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.