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 546.5 kDKK in 2023. The operating profit was -72.6 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. DEMIR TOLKE- OG RÅDGIVNINGSSERVICE ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 908.03 | 931.53 | 940.66 | 657.83 | 546.52 |
EBIT | -84.98 | -39.31 | 43.73 | - 105.68 | -72.58 |
Net earnings | - 128.96 | - 377.95 | 456.47 | -61.76 | -38.67 |
Shareholders equity total | 9 543.96 | 9 166.01 | 9 622.48 | 9 560.72 | 9 522.05 |
Balance sheet total (assets) | 15 369.43 | 15 355.88 | 14 570.84 | 13 812.45 | 13 698.60 |
Net debt | 3 081.27 | 3 171.76 | 3 239.09 | 3 518.19 | 3 160.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -1.4 % | 4.3 % | -0.0 % | 0.3 % |
ROE | -1.3 % | -4.0 % | 4.9 % | -0.6 % | -0.4 % |
ROI | 0.1 % | -1.5 % | 4.3 % | -0.0 % | 0.3 % |
Economic value added (EVA) | - 616.13 | - 596.73 | - 510.97 | - 665.41 | - 691.66 |
Solvency | |||||
Equity ratio | 62.1 % | 59.7 % | 66.0 % | 69.2 % | 69.5 % |
Gearing | 57.7 % | 59.5 % | 49.7 % | 41.2 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 31.0 | 9.6 | 5.0 | 6.4 |
Current ratio | 28.9 | 31.0 | 9.6 | 5.0 | 6.4 |
Cash and cash equivalents | 2 427.05 | 2 285.45 | 1 538.88 | 421.70 | 669.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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