IK-TOLKEFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32450709
Serbiensgade 16, 2300 København S
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Company information

Official name
IK-TOLKEFIRMA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About IK-TOLKEFIRMA ApS

IK-TOLKEFIRMA ApS (CVR number: 32450709) is a company from KØBENHAVN. The company recorded a gross profit of 60.3 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. IK-TOLKEFIRMA ApS's liquidity measured by quick ratio was 4 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 profit105.00111.28-0.8022.4360.30
EBIT86.0061.06- 132.5513.0551.96
Net earnings85.0047.45- 133.0110.0739.36
Shareholders equity total126.00173.3040.2950.3689.72
Balance sheet total (assets)188.00299.7943.0656.66117.20
Net debt- 118.00- 194.45-9.78-38.34- 106.89
Profitability
EBIT-%
ROA63.8 %25.0 %-77.3 %26.2 %59.8 %
ROE101.7 %31.7 %-124.5 %22.2 %56.2 %
ROI102.9 %40.8 %-124.1 %28.8 %74.2 %
Economic value added (EVA)83.9341.14- 141.268.0437.52
Solvency
Equity ratio67.0 %57.8 %93.6 %88.9 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.46.86.44.0
Current ratio3.02.46.86.44.0
Cash and cash equivalents118.00194.459.7838.34106.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:59.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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