TOLKDANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32362834
Islevdalvej 100 A, 2610 Rødovre
info@tolkdanmark.dk
tel: 70272223
www.tolkdanmark.dk

Credit rating

Company information

Official name
TOLKDANMARK ApS
Personnel
762 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About TOLKDANMARK ApS

TOLKDANMARK ApS (CVR number: 32362834) is a company from RØDOVRE. The company recorded a gross profit of 65.4 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 7705 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TOLKDANMARK ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55 410.0052 542.0054 992.0062 843.0065 356.45
EBIT846.004 156.003 062.007 733.0010 186.29
Net earnings453.002 957.002 275.005 854.007 704.96
Shareholders equity total19 163.0013 101.0013 823.0017 419.0021 832.72
Balance sheet total (assets)30 303.0023 610.0023 430.0030 487.0030 877.44
Net debt-14 384.00-9 240.00- 723.00-4 768.00-5 983.50
Profitability
EBIT-%
ROA2.8 %16.0 %13.9 %29.0 %33.6 %
ROE2.4 %18.3 %16.9 %37.5 %39.3 %
ROI4.3 %24.7 %23.2 %46.2 %49.4 %
Economic value added (EVA)-57.113 036.462 144.945 405.537 270.66
Solvency
Equity ratio63.2 %55.5 %59.0 %57.1 %70.7 %
Gearing2.7 %0.0 %9.4 %7.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.92.32.43.9
Current ratio2.71.92.32.43.9
Cash and cash equivalents14 905.009 241.002 027.006 100.007 065.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-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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