HT TOLKESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35638261
Vinkelvej 2, 3520 Farum

Credit rating

Company information

Official name
HT TOLKESERVICE ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HT TOLKESERVICE ApS

HT TOLKESERVICE ApS (CVR number: 35638261) is a company from FURESØ. The company recorded a gross profit of 983 kDKK in 2017. The operating profit was 26.7 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HT TOLKESERVICE ApS's liquidity measured by quick ratio was 5.9 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
2016
2017
Volume
Net sales
Gross profit1 915.00983.04
EBIT70.0026.73
Net earnings55.0020.85
Shareholders equity total195.00215.83
Balance sheet total (assets)210.00260.06
Net debt
Profitability
EBIT-%
ROA33.3 %11.4 %
ROE28.2 %10.1 %
ROI35.9 %13.0 %
Economic value added (EVA)55.0011.05
Solvency
Equity ratio92.9 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.05.9
Current ratio14.05.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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