Tokyo Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 44547767
Tordenskjoldsgade 63, 8200 Aarhus N
Free credit report Annual report

Company information

Official name
Tokyo Kitchen ApS
Personnel
9 persons
Established
2024
Company form
Private limited company
Industry

About Tokyo Kitchen ApS

Tokyo Kitchen ApS (CVR number: 44547767) is a company from AARHUS. The company recorded a gross profit of 368.2 kDKK in 2024. The operating profit was -70.2 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tokyo Kitchen ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit368.25
EBIT-70.19
Net earnings-70.71
Shareholders equity total-30.71
Balance sheet total (assets)515.76
Net debt- 132.72
Profitability
EBIT-%
ROA-12.8 %
ROE-13.7 %
ROI-3509.4 %
Economic value added (EVA)-70.19
Solvency
Equity ratio-5.6 %
Gearing-6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.7
Cash and cash equivalents134.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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