Tolk.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37618438
Slettevej 8, 4700 Næstved

Company information

Official name
Tolk.dk ApS
Established
2016
Company form
Private limited company
Industry

About Tolk.dk ApS

Tolk.dk ApS (CVR number: 37618438) is a company from NÆSTVED. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Tolk.dk ApS's liquidity measured by quick ratio was 3.6 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
2018
Volume
Net sales4.24
Gross profit-15.003.00-5.96
EBIT-14.373.00-5.96
Net earnings-15.003.00-6.12
Shareholders equity total35.0038.0032.06
Balance sheet total (assets)40.0043.0044.42
Net debt-38.00-38.00-43.16
Profitability
EBIT-%-338.5 %
ROA-35.9 %7.2 %-13.6 %
ROE-42.9 %8.2 %-17.5 %
ROI-41.1 %8.2 %-17.0 %
Economic value added (EVA)-14.373.15-5.96
Solvency
Equity ratio87.5 %88.4 %72.2 %
Gearing
Relative net indebtedness %-777.4 %
Liquidity
Quick ratio8.08.63.6
Current ratio8.08.63.6
Cash and cash equivalents38.0038.0043.16
Capital use efficiency
Trade debtors turnover (days)172.0
Net working capital %824.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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