Tolkekontoret Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38748505
Dalen 5, Tved 6000 Kolding

Company information

Official name
Tolkekontoret Holding ApS
Personnel
1 person
Established
2017
Domicile
Tved
Company form
Private limited company
Industry

About Tolkekontoret Holding ApS

Tolkekontoret Holding ApS (CVR number: 38748505K) is a company from KOLDING. The company recorded a gross profit of 82.6 mDKK in 2017. The operating profit was 48.9 mDKK, while net earnings were 38.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tolkekontoret Holding ApS's liquidity measured by quick ratio was 6.8 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
2016
2017
Volume
Net sales
Gross profit82 648.00
EBIT48 943.00
Net earnings38 182.00
Shareholders equity total75 597.00
Balance sheet total (assets)86 097.00
Net debt-55 529.00
Profitability
EBIT-%
ROA57.6 %
ROE50.5 %
ROI65.6 %
Economic value added (EVA)38 004.18
Solvency
Equity ratio87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.8
Current ratio6.8
Cash and cash equivalents55 529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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