TOLKEKONTORET A/S — Credit Rating and Financial Key Figures

CVR number: 34588953
Dalen 5, Tved 6000 Kolding
sz@tolkekontoret.dk
tel: 81819191

Credit rating

Company information

Official name
TOLKEKONTORET A/S
Personnel
2 persons
Established
2012
Domicile
Tved
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About TOLKEKONTORET A/S

TOLKEKONTORET A/S (CVR number: 34588953) is a company from KOLDING. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOLKEKONTORET A/S's liquidity measured by quick ratio was 84.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 492.003 551.002 396.67- 168.81-36.84
EBIT5 268.00-1 586.00-2 278.72- 225.98-36.84
Net earnings3 967.00-1 387.00-2 443.40- 158.5026.44
Shareholders equity total5 627.004 240.001 797.151 638.661 665.10
Balance sheet total (assets)9 487.005 861.002 155.331 674.661 685.10
Net debt-6 842.00-1 941.00- 258.60-17.06-2.41
Profitability
EBIT-%
ROA20.9 %-20.6 %-54.5 %-8.2 %1.7 %
ROE22.6 %-28.1 %-80.9 %-9.2 %1.6 %
ROI28.7 %-27.1 %-70.7 %-9.1 %1.7 %
Economic value added (EVA)3 771.68-1 192.29-2 648.11- 303.30- 117.04
Solvency
Equity ratio59.3 %72.3 %83.4 %97.9 %98.8 %
Gearing27.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.96.046.584.3
Current ratio2.53.96.046.584.3
Cash and cash equivalents8 383.001 941.00258.6017.062.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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