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

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

Company information

Official name
DEMIR TOLKE- OG RÅDGIVNINGSSERVICE ApS
Personnel
2 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit908.03931.53940.66657.83546.52
EBIT-84.98-39.3143.73- 105.68-72.58
Net earnings- 128.96- 377.95456.47-61.76-38.67
Shareholders equity total9 543.969 166.019 622.489 560.729 522.05
Balance sheet total (assets)15 369.4315 355.8814 570.8413 812.4513 698.60
Net debt3 081.273 171.763 239.093 518.193 160.45
Profitability
EBIT-%
ROA0.1 %-1.4 %4.3 %-0.0 %0.3 %
ROE-1.3 %-4.0 %4.9 %-0.6 %-0.4 %
ROI0.1 %-1.5 %4.3 %-0.0 %0.3 %
Economic value added (EVA)- 616.13- 596.73- 510.97- 665.41- 691.66
Solvency
Equity ratio62.1 %59.7 %66.0 %69.2 %69.5 %
Gearing57.7 %59.5 %49.7 %41.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.931.09.65.06.4
Current ratio28.931.09.65.06.4
Cash and cash equivalents2 427.052 285.451 538.88421.70669.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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