DEMIR TOLKE- OG RÅDGIVNINGSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEMIR TOLKE- OG RÅDGIVNINGSSERVICE ApS
DEMIR TOLKE- OG RÅDGIVNINGSSERVICE ApS (CVR number: 25310462) is a company from RUDERSDAL. The company recorded a gross profit of 323.9 kDKK in 2024. The operating profit was -422.9 kDKK, while net earnings were -485.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. DEMIR TOLKE- OG RÅDGIVNINGSSERVICE ApS's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 931.53 | 940.66 | 657.83 | 546.52 | 323.91 |
EBIT | -39.31 | 43.73 | - 105.68 | -72.58 | - 422.91 |
Net earnings | - 377.95 | 456.47 | -61.76 | -38.67 | - 485.36 |
Shareholders equity total | 9 166.01 | 9 622.48 | 9 560.72 | 9 522.06 | 9 036.69 |
Balance sheet total (assets) | 15 355.88 | 14 570.84 | 13 812.45 | 13 698.60 | 12 965.28 |
Net debt | 3 171.76 | 3 239.09 | 3 518.19 | 3 160.45 | 3 573.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 4.3 % | -0.0 % | 0.3 % | -3.1 % |
ROE | -4.0 % | 4.9 % | -0.6 % | -0.4 % | -5.2 % |
ROI | -1.5 % | 4.3 % | -0.0 % | 0.3 % | -3.1 % |
Economic value added (EVA) | - 793.96 | - 725.47 | - 791.40 | - 729.94 | -1 000.88 |
Solvency | |||||
Equity ratio | 59.7 % | 66.0 % | 69.2 % | 69.5 % | 69.7 % |
Gearing | 59.5 % | 49.7 % | 41.2 % | 40.2 % | 41.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.0 | 9.6 | 5.0 | 6.4 | 5.1 |
Current ratio | 31.0 | 9.6 | 5.0 | 6.4 | 5.1 |
Cash and cash equivalents | 2 285.45 | 1 538.88 | 421.70 | 669.49 | 144.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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