Poul Tokkesdal ApS — Credit Rating and Financial Key Figures

CVR number: 38340441
Tvingsbakken 44, Annisse 3200 Helsinge

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 804.1 kDKK in 2024. The operating profit was 59.4 kDKK, while net earnings were 72 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Poul Tokkesdal ApS's liquidity measured by quick ratio was 23.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.78101.6920.06520.53804.13
EBIT20.77-22.09-33.84460.2359.43
Net earnings20.77-22.49-34.36462.3172.01
Shareholders equity total65.4042.928.55470.87420.87
Balance sheet total (assets)113.38122.1776.07621.71439.43
Net debt-67.547.43-1.04- 520.58- 410.89
Profitability
EBIT-%
ROA24.9 %-18.8 %-34.1 %132.5 %13.6 %
ROE37.8 %-41.5 %-133.5 %192.9 %16.1 %
ROI33.3 %-24.7 %-40.5 %148.0 %14.6 %
Economic value added (EVA)18.49-26.07-38.86456.8631.42
Solvency
Equity ratio57.7 %35.1 %11.2 %75.7 %95.8 %
Gearing21.0 %133.0 %685.1 %18.4 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.14.123.7
Current ratio2.41.51.14.123.7
Cash and cash equivalents81.2949.6759.64607.13421.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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