Tolkify ApS — Credit Rating and Financial Key Figures

CVR number: 37688533
Egeløkkevej 3, Tjørring 7400 Herning
post@aref.dk
tel: 50560329
www.tolkify.dk
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Company information

Official name
Tolkify ApS
Personnel
36 persons
Established
2016
Domicile
Tjørring
Company form
Private limited company
Industry

About Tolkify ApS

Tolkify ApS (CVR number: 37688533) is a company from HERNING. The company recorded a gross profit of 1348.6 kDKK in 2024. The operating profit was 165.7 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tolkify ApS's liquidity measured by quick ratio was 1.9 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 profit686.92756.591 518.881 404.821 348.63
EBIT19.126.32129.96- 167.49165.65
Net earnings13.872.6398.95- 131.66125.74
Shareholders equity total122.24124.87223.8292.16217.90
Balance sheet total (assets)412.60461.94555.32387.33454.49
Net debt- 349.37- 361.49- 367.23- 152.33- 245.47
Profitability
EBIT-%
ROA5.5 %1.4 %25.6 %-35.5 %39.4 %
ROE12.0 %2.1 %56.8 %-83.3 %81.1 %
ROI16.6 %5.1 %74.8 %-106.0 %106.9 %
Economic value added (EVA)9.190.1894.86- 142.06123.80
Solvency
Equity ratio29.6 %27.0 %40.3 %23.8 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.71.31.9
Current ratio1.41.41.71.31.9
Cash and cash equivalents349.37361.49367.23152.33245.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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