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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.84 | -1.82 | -0.09 | -1.50 | -1.61 |
| EBIT | -0.84 | -1.82 | -0.09 | -1.50 | -1.61 |
| Net earnings | - 337.94 | 58.66 | 25.70 | 42.55 | -17.04 |
| Shareholders equity total | 225.22 | 233.88 | 231.58 | 244.13 | 227.09 |
| Balance sheet total (assets) | 705.81 | 381.99 | 371.81 | 396.69 | 361.46 |
| Net debt | -80.05 | - 299.19 | - 319.36 | - 344.32 | - 308.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -34.6 % | 11.9 % | 10.2 % | 18.2 % | 7.0 % |
| ROE | -85.7 % | 25.6 % | 11.0 % | 17.9 % | -7.2 % |
| ROI | -76.8 % | 28.2 % | 16.6 % | 29.4 % | 11.2 % |
| Economic value added (EVA) | -29.14 | -13.14 | -11.83 | -13.02 | -13.85 |
| Solvency | |||||
| Equity ratio | 31.9 % | 61.2 % | 62.3 % | 61.5 % | 62.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 2.2 | 2.3 | 2.3 | 2.3 |
| Current ratio | 1.0 | 2.2 | 2.3 | 2.3 | 2.3 |
| Cash and cash equivalents | 80.05 | 299.19 | 319.36 | 344.32 | 308.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.