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: 38748505) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -116.7 % compared to the previous year. The operating profit percentage was poor at -1839 % (EBIT: -0.5 mDKK), while net earnings were 3234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 33.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 967.00-1 368.00-2 462.00- 158.0026.44
Gross profit3 817.00-1 311.00-2 145.00- 366.00-76.92
EBIT3 694.00-1 434.00-4 670.00-7 381.00- 486.25
Net earnings6 157.00-98.00-3 883.00-21 699.003 233.96
Shareholders equity total94 609.0091 011.0085 329.0062 630.0062 863.97
Balance sheet total (assets)98 019.0096 038.0089 319.0064 385.0064 682.63
Net debt-74 275.00-74 167.00-74 032.00-49 849.00-50 218.03
Profitability
EBIT-%93.1 %-1839.0 %
ROA7.2 %0.9 %-3.4 %-7.6 %4.1 %
ROE6.5 %-0.1 %-4.4 %-29.3 %5.2 %
ROI7.4 %0.9 %-3.5 %-7.8 %4.1 %
Economic value added (EVA)2 553.46-1 757.17-5 198.73-7 806.08- 964.23
Solvency
Equity ratio96.5 %94.8 %95.5 %97.3 %97.2 %
Gearing2.5 %2.1 %2.6 %2.7 %
Relative net indebtedness %-1786.4 %5220.6 %2917.9 %31470.3 %-189410.6 %
Liquidity
Quick ratio25.717.321.234.333.9
Current ratio25.717.321.234.333.9
Cash and cash equivalents74 275.0076 445.0075 828.0051 478.0051 900.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %876.8 %-3115.4 %-294.4 %-21593.0 %94860.6 %
Credit risk
Credit ratingAABBBABBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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