TOLKEAKADEMIET ApS
Credit rating
Company information
About TOLKEAKADEMIET ApS
TOLKEAKADEMIET ApS (CVR number: 32320694) is a company from KØBENHAVN. The company recorded a gross profit of -113.7 kDKK in 2023. The operating profit was -113.7 kDKK, while net earnings were -113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOLKEAKADEMIET ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.00 | 19.00 | 47.00 | 22.00 | - 113.67 |
EBIT | 19.00 | 19.00 | 47.00 | 22.00 | - 113.67 |
Net earnings | 15.00 | 15.00 | 35.00 | 16.00 | - 113.93 |
Shareholders equity total | 188.00 | 203.00 | 238.00 | 254.00 | 140.13 |
Balance sheet total (assets) | 264.00 | 266.00 | 403.00 | 554.00 | 517.61 |
Net debt | -7.00 | -14.00 | -6.00 | - 123.00 | 6.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 7.2 % | 14.1 % | 4.6 % | -21.2 % |
ROE | 8.3 % | 7.7 % | 15.9 % | 6.5 % | -57.8 % |
ROI | 9.4 % | 9.0 % | 20.5 % | 8.6 % | -55.2 % |
Economic value added (EVA) | 8.52 | 7.01 | 27.51 | 5.56 | - 119.80 |
Solvency | |||||
Equity ratio | 71.2 % | 76.3 % | 59.1 % | 45.8 % | 27.1 % |
Gearing | 11.7 % | 4.4 % | 3.8 % | 3.5 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.2 | 2.4 | 1.8 | 1.4 |
Current ratio | 3.5 | 4.2 | 2.4 | 1.8 | 1.4 |
Cash and cash equivalents | 29.00 | 23.00 | 15.00 | 132.00 | 2.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.