Tolkeværket ApS — Credit Rating and Financial Key Figures

Tolkeværket ApS (CVR number: 40255001) is a company from AARHUS. The company recorded a gross profit of 8131.8 kDKK in 2023. The operating profit was -256.5 kDKK, while net earnings were -200 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Tolkeværket ApS's liquidity measured by quick ratio was 2 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.