Tockarp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tockarp ApS
Tockarp ApS (CVR number: 37135542) is a company from ASSENS. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were 25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Tockarp ApS's liquidity measured by quick ratio was 2.3 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 | -1.68 | -0.42 | -0.84 | -1.82 | -0.09 |
EBIT | -1.68 | -0.42 | -0.84 | -1.82 | -0.09 |
Net earnings | 158.08 | 155.04 | - 337.94 | 58.66 | 25.70 |
Shareholders equity total | 408.12 | 563.16 | 225.22 | 233.88 | 231.58 |
Balance sheet total (assets) | 917.17 | 1 041.84 | 705.81 | 381.99 | 371.81 |
Net debt | - 257.62 | -27.43 | -80.05 | - 299.19 | - 319.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.0 % | 16.2 % | -34.6 % | 11.9 % | 10.2 % |
ROE | 41.3 % | 31.9 % | -85.7 % | 25.6 % | 11.0 % |
ROI | 46.0 % | 32.7 % | -76.8 % | 28.2 % | 16.6 % |
Economic value added (EVA) | -5.08 | 23.69 | 3.21 | 2.91 | 3.28 |
Solvency | |||||
Equity ratio | 44.5 % | 54.1 % | 31.9 % | 61.2 % | 62.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.0 | 2.2 | 2.3 |
Current ratio | 0.6 | 0.9 | 1.0 | 2.2 | 2.3 |
Cash and cash equivalents | 257.62 | 27.43 | 80.05 | 299.19 | 319.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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