TOLKEKONTORET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 492.00 | 3 551.00 | 2 396.67 | - 168.81 | -36.84 |
EBIT | 5 268.00 | -1 586.00 | -2 278.72 | - 225.98 | -36.84 |
Net earnings | 3 967.00 | -1 387.00 | -2 443.40 | - 158.50 | 26.44 |
Shareholders equity total | 5 627.00 | 4 240.00 | 1 797.15 | 1 638.66 | 1 665.10 |
Balance sheet total (assets) | 9 487.00 | 5 861.00 | 2 155.33 | 1 674.66 | 1 685.10 |
Net debt | -6 842.00 | -1 941.00 | - 258.60 | -17.06 | -2.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | -20.6 % | -54.5 % | -8.2 % | 1.7 % |
ROE | 22.6 % | -28.1 % | -80.9 % | -9.2 % | 1.6 % |
ROI | 28.7 % | -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 ratio | 59.3 % | 72.3 % | 83.4 % | 97.9 % | 98.8 % |
Gearing | 27.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.9 | 6.0 | 46.5 | 84.3 |
Current ratio | 2.5 | 3.9 | 6.0 | 46.5 | 84.3 |
Cash and cash equivalents | 8 383.00 | 1 941.00 | 258.60 | 17.06 | 2.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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