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Poul Tokkesdal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Poul Tokkesdal ApS
Poul Tokkesdal ApS (CVR number: 38340441) is a company from GRIBSKOV. The company recorded a gross profit of -33.7 kDKK in 2025. The operating profit was -168.9 kDKK, while net earnings were -168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Poul Tokkesdal ApS's liquidity measured by quick ratio was 4.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 101.69 | 20.06 | 520.53 | 804.13 | -33.74 |
| EBIT | -22.09 | -33.84 | 460.23 | 59.43 | - 168.91 |
| Net earnings | -22.49 | -34.36 | 462.31 | 72.01 | - 168.76 |
| Shareholders equity total | 42.92 | 8.55 | 470.87 | 420.87 | 117.11 |
| Balance sheet total (assets) | 122.17 | 76.07 | 621.71 | 439.43 | 146.91 |
| Net debt | 7.43 | -1.04 | - 520.58 | - 410.89 | - 108.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.8 % | -34.1 % | 132.5 % | 13.6 % | -57.6 % |
| ROE | -41.5 % | -133.5 % | 192.9 % | 16.1 % | -62.7 % |
| ROI | -24.7 % | -40.5 % | 148.0 % | 14.6 % | -59.4 % |
| Economic value added (EVA) | -26.07 | -38.86 | 456.86 | 31.42 | - 190.57 |
| Solvency | |||||
| Equity ratio | 35.1 % | 11.2 % | 75.7 % | 95.8 % | 79.7 % |
| Gearing | 133.0 % | 685.1 % | 18.4 % | 2.4 % | 16.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.1 | 4.1 | 23.7 | 4.9 |
| Current ratio | 1.5 | 1.1 | 4.1 | 23.7 | 4.9 |
| Cash and cash equivalents | 49.67 | 59.64 | 607.13 | 421.01 | 128.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | BBB |
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