Tuki Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43431889
Flæsketorvet 28, 1711 København V

Credit rating

Company information

Official name
Tuki Invest ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon477800

About Tuki Invest ApS

Tuki Invest ApS (CVR number: 43431889) is a company from KØBENHAVN. The company recorded a gross profit of -1063 kDKK in 2023. The operating profit was -1063 kDKK, while net earnings were -1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tuki Invest ApS's liquidity measured by quick ratio was 0.6 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
Volume
Net sales
Gross profit-1 063.03
EBIT-1 063.03
Net earnings-1 094.99
Shareholders equity total-1 054.99
Balance sheet total (assets)3 207.42
Net debt1 712.67
Profitability
EBIT-%
ROA-19.0 %
ROE-34.1 %
ROI-19.1 %
Economic value added (EVA)-1 063.03
Solvency
Equity ratio-24.8 %
Gearing-402.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents2 535.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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