DEMIR TOLKE- OG RÅDGIVNINGSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25310462
Ravnsnæsvej 218, 3460 Birkerød
hasan@demirtolkeservice.dk
tel: 36772640
Free credit report Annual report

Credit rating

Company information

Official name
DEMIR TOLKE- OG RÅDGIVNINGSSERVICE ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit931.53940.66657.83546.52323.91
EBIT-39.3143.73- 105.68-72.58- 422.91
Net earnings- 377.95456.47-61.76-38.67- 485.36
Shareholders equity total9 166.019 622.489 560.729 522.069 036.69
Balance sheet total (assets)15 355.8814 570.8413 812.4513 698.6012 965.28
Net debt3 171.763 239.093 518.193 160.453 573.53
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 ratio59.7 %66.0 %69.2 %69.5 %69.7 %
Gearing59.5 %49.7 %41.2 %40.2 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.09.65.06.45.1
Current ratio31.09.65.06.45.1
Cash and cash equivalents2 285.451 538.88421.70669.49144.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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