DANSK TOLKE PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35487093
Bøgekildevej 7, 8361 Hasselager
info@dansktolkepartner.dk

Credit rating

Company information

Official name
DANSK TOLKE PARTNER ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DANSK TOLKE PARTNER ApS

DANSK TOLKE PARTNER ApS (CVR number: 35487093) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2021, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.1 mDKK), while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK TOLKE PARTNER ApS's liquidity measured by quick ratio was 9.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales932.64566.471 457.88605.41684.47
Gross profit450.253.91- 332.60- 486.9384.11
EBIT450.253.91- 332.60- 486.9384.11
Net earnings324.612.87- 332.60- 488.5083.17
Shareholders equity total1 913.411 916.281 583.681 095.181 178.35
Balance sheet total (assets)2 549.632 409.091 852.721 279.311 320.10
Net debt-1 486.65-1 895.51-1 167.44-1 137.07-1 106.96
Profitability
EBIT-%48.3 %0.7 %-22.8 %-80.4 %12.3 %
ROA16.1 %0.2 %-15.6 %-31.1 %6.5 %
ROE18.5 %0.1 %-19.0 %-36.5 %7.3 %
ROI25.7 %0.2 %-19.0 %-36.4 %7.4 %
Economic value added (EVA)302.06-17.54- 333.64- 507.8486.22
Solvency
Equity ratio75.0 %79.5 %85.5 %85.6 %89.3 %
Gearing
Relative net indebtedness %-91.2 %-247.6 %-61.6 %-157.4 %-141.0 %
Liquidity
Quick ratio4.04.96.96.99.3
Current ratio4.04.96.96.99.3
Cash and cash equivalents1 486.651 895.511 167.441 137.071 106.96
Capital use efficiency
Trade debtors turnover (days)416.0330.9171.685.8113.7
Net working capital %205.2 %338.3 %108.6 %180.9 %172.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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