Tolboel Miljørådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39166186
Vesterhavsvej 17, Agger 7770 Vestervig
tel: 24652749

Company information

Official name
Tolboel Miljørådgivning ApS
Established
2017
Domicile
Agger
Company form
Private limited company
Industry

About Tolboel Miljørådgivning ApS

Tolboel Miljørådgivning ApS (CVR number: 39166186K) is a company from THISTED. The company recorded a gross profit of 111.3 kDKK in 2018. The operating profit was 111.3 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Tolboel Miljørådgivning ApS's liquidity measured by quick ratio was 2.9 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
2018
Volume
Net sales
Gross profit111.29
EBIT111.29
Net earnings86.72
Shareholders equity total87.22
Balance sheet total (assets)134.16
Net debt-72.57
Profitability
EBIT-%
ROA83.0 %
ROE99.4 %
ROI127.6 %
Economic value added (EVA)86.81
Solvency
Equity ratio65.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents72.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.