Tooltek ApS

CVR number: 41474130
Gammelby Strandvej 98, 6700 Esbjerg

Credit rating

Company information

Official name
Tooltek ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Tooltek ApS

Tooltek ApS (CVR number: 41474130) is a company from ESBJERG. The company recorded a gross profit of 1098.8 kDKK in 2022. The operating profit was 486.9 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Tooltek ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit922.971 098.77
EBIT573.23486.91
Net earnings444.50373.73
Shareholders equity total484.50858.24
Balance sheet total (assets)932.241 613.44
Net debt89.86- 227.81
Profitability
EBIT-%
ROA61.5 %38.3 %
ROE91.7 %55.7 %
ROI97.6 %63.4 %
Economic value added (EVA)446.11353.98
Solvency
Equity ratio52.0 %53.2 %
Gearing21.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio2.92.5
Cash and cash equivalents13.57317.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.