Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TOLKDANMARK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TOLKDANMARK ApS
Personnel
887 persons
Established
2009
Company form
Private limited company
Industry

About TOLKDANMARK ApS

TOLKDANMARK ApS (CVR number: 32362834) is a company from RØDOVRE. The company recorded a gross profit of 73.4 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52 542.0054 992.0062 843.0065.3673 443.55
EBIT4 156.003 062.007 733.0010.1915 201.65
Net earnings2 957.002 275.005 854.007.7111 867.75
Shareholders equity total13 101.0013 823.0017 419.0021.8329 448.46
Balance sheet total (assets)23 610.0023 430.0030 487.0030.8838 443.01
Net debt-9 240.00- 723.00-4 768.00-5.98-11 377.90
Profitability
EBIT-%
ROA16.0 %13.9 %29.0 %0.1 %80.3 %
ROE18.3 %16.9 %37.5 %0.1 %80.5 %
ROI24.7 %23.2 %46.2 %0.1 %104.8 %
Economic value added (EVA)2 227.131 672.195 238.14- 934.4011 820.48
Solvency
Equity ratio55.5 %59.0 %57.1 %70.7 %76.6 %
Gearing0.0 %9.4 %7.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.43.95.7
Current ratio1.92.32.43.95.7
Cash and cash equivalents9 241.002 027.006 100.007.0711 377.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.