Tolk.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 4.24 | ||
Gross profit | -15.00 | 3.00 | -5.96 |
EBIT | -14.37 | 3.00 | -5.96 |
Net earnings | -15.00 | 3.00 | -6.12 |
Shareholders equity total | 35.00 | 38.00 | 32.06 |
Balance sheet total (assets) | 40.00 | 43.00 | 44.42 |
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) | -14.37 | 3.15 | -5.96 |
Solvency | |||
Equity ratio | 87.5 % | 88.4 % | 72.2 % |
Gearing | |||
Relative net indebtedness % | -777.4 % | ||
Liquidity | |||
Quick ratio | 8.0 | 8.6 | 3.6 |
Current ratio | 8.0 | 8.6 | 3.6 |
Cash and cash equivalents | 38.00 | 38.00 | 43.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | 172.0 | ||
Net working capital % | 824.5 % | ||
Credit risk | |||
Credit rating | BB | BB | B |
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