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Poul Tokkesdal ApS — Credit Rating and Financial Key Figures

CVR number: 38340441
Tvingsbakken 44, Annisse 3200 Helsinge
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Credit rating

Company information

Official name
Poul Tokkesdal ApS
Personnel
1 person
Established
2017
Domicile
Annisse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit101.6920.06520.53804.13-33.74
EBIT-22.09-33.84460.2359.43- 168.91
Net earnings-22.49-34.36462.3172.01- 168.76
Shareholders equity total42.928.55470.87420.87117.11
Balance sheet total (assets)122.1776.07621.71439.43146.91
Net debt7.43-1.04- 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)-26.07-38.86456.8631.42- 190.57
Solvency
Equity ratio35.1 %11.2 %75.7 %95.8 %79.7 %
Gearing133.0 %685.1 %18.4 %2.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.14.123.74.9
Current ratio1.51.14.123.74.9
Cash and cash equivalents49.6759.64607.13421.01128.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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