Credit rating
Company information
About AA TOKMAK ApS
AA TOKMAK ApS (CVR number: 35850732) is a company from DRAGØR. The company recorded a gross profit of 2202.3 kDKK in 2023. The operating profit was -180.6 kDKK, while net earnings were -142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. AA TOKMAK ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 521.23 | 2 802.54 | 5 451.37 | 1 862.11 | 2 202.35 |
EBIT | 101.80 | 1 011.04 | 3 561.03 | - 159.40 | - 180.61 |
Net earnings | 71.09 | 785.74 | 2 773.72 | - 127.12 | - 142.44 |
Shareholders equity total | 1 161.49 | 1 947.23 | 4 720.95 | 4 593.84 | 4 451.39 |
Balance sheet total (assets) | 4 647.30 | 6 055.77 | 8 528.74 | 7 487.76 | 7 637.11 |
Net debt | 2 167.13 | 1 999.71 | 2 294.84 | 2 350.88 | 2 374.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 18.9 % | 48.8 % | -2.0 % | -2.4 % |
ROE | 6.3 % | 50.6 % | 83.2 % | -2.7 % | -3.1 % |
ROI | 4.0 % | 26.2 % | 60.9 % | -2.2 % | -2.5 % |
Economic value added (EVA) | 30.71 | 732.06 | 2 705.90 | - 348.02 | - 358.49 |
Solvency | |||||
Equity ratio | 25.0 % | 32.2 % | 55.4 % | 61.4 % | 58.3 % |
Gearing | 189.7 % | 124.0 % | 54.9 % | 56.9 % | 57.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 2.2 | 2.5 | 2.4 |
Current ratio | 0.5 | 0.8 | 2.2 | 2.6 | 2.4 |
Cash and cash equivalents | 35.98 | 414.37 | 298.20 | 263.17 | 201.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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