Tolketinget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.56 | 0.21 | 4.88 | -7.58 | -7.35 |
| EBIT | -27.56 | 0.21 | 4.88 | -7.58 | -7.35 |
| Net earnings | -5.20 | -1.74 | 2.60 | -0.23 | 8.93 |
| Shareholders equity total | 371.76 | 290.02 | 292.62 | 292.39 | 301.32 |
| Balance sheet total (assets) | 605.98 | 557.00 | 541.95 | 527.24 | 524.21 |
| Net debt | 0.39 | -9.63 | -9.56 | -19.76 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 0.0 % | 0.9 % | 1.1 % | 3.1 % |
| ROE | -1.4 % | -0.5 % | 0.9 % | -0.1 % | 3.0 % |
| ROI | 1.3 % | 0.1 % | 1.7 % | 2.0 % | 5.4 % |
| Economic value added (EVA) | -46.01 | -18.47 | -9.69 | -21.80 | -21.56 |
| Solvency | |||||
| Equity ratio | 61.3 % | 52.1 % | 54.0 % | 55.5 % | 57.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 2.1 | 2.2 | 2.2 | 2.4 |
| Current ratio | 2.6 | 2.1 | 2.2 | 2.2 | 2.4 |
| Cash and cash equivalents | 9.63 | 9.56 | 19.76 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | B | B |
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