TOLKEAKADEMIET ApS

CVR number: 32320694
Rosengården 5, 1174 København K
tel: 33931236

Credit rating

Company information

Official name
TOLKEAKADEMIET ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19.0019.0047.0022.00- 113.67
EBIT19.0019.0047.0022.00- 113.67
Net earnings15.0015.0035.0016.00- 113.93
Shareholders equity total188.00203.00238.00254.00140.13
Balance sheet total (assets)264.00266.00403.00554.00517.61
Net debt-7.00-14.00-6.00- 123.006.16
Profitability
EBIT-%
ROA7.3 %7.2 %14.1 %4.6 %-21.2 %
ROE8.3 %7.7 %15.9 %6.5 %-57.8 %
ROI9.4 %9.0 %20.5 %8.6 %-55.2 %
Economic value added (EVA)8.527.0127.515.56- 119.80
Solvency
Equity ratio71.2 %76.3 %59.1 %45.8 %27.1 %
Gearing11.7 %4.4 %3.8 %3.5 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.22.41.81.4
Current ratio3.54.22.41.81.4
Cash and cash equivalents29.0023.0015.00132.002.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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