Tolketinget ApS — Credit Rating and Financial Key Figures

CVR number: 35043578
Hundborgvej 98, Tingstrup 7700 Thisted
info@tolketinget.dk
tel: 71712424
www.tolketinget.dk

Credit rating

Company information

Official name
Tolketinget ApS
Established
2013
Domicile
Tingstrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Tolketinget ApS

Tolketinget ApS (CVR number: 35043578) is a company from THISTED. The company recorded a gross profit of -7.3 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. Tolketinget ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.560.214.88-7.58-7.35
EBIT-27.560.214.88-7.58-7.35
Net earnings-5.20-1.742.60-0.238.93
Shareholders equity total371.76290.02292.62292.39301.32
Balance sheet total (assets)605.98557.00541.95527.24524.21
Net debt0.39-9.63-9.56-19.76
Profitability
EBIT-%
ROA0.8 %0.0 %0.9 %1.1 %3.1 %
ROE-1.4 %-0.5 %0.9 %-0.1 %3.0 %
ROI1.3 %0.1 %1.7 %2.0 %5.4 %
Economic value added (EVA)-46.01-18.47-9.69-21.80-21.56
Solvency
Equity ratio61.3 %52.1 %54.0 %55.5 %57.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.12.22.22.4
Current ratio2.62.12.22.22.4
Cash and cash equivalents9.639.5619.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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