INTERNATIONAL TOLKESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33394497
Åsumvej 141, 5240 Odense NØ

Credit rating

Company information

Official name
INTERNATIONAL TOLKESERVICE ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry

About INTERNATIONAL TOLKESERVICE ApS

INTERNATIONAL TOLKESERVICE ApS (CVR number: 33394497) is a company from ODENSE. The company recorded a gross profit of 3102.2 kDKK in 2022. The operating profit was 99.5 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. INTERNATIONAL TOLKESERVICE ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit2 862.001 808.001 477.002 338.003 102.22
EBIT- 192.00- 284.00- 132.0051.0099.48
Net earnings- 162.00- 224.00- 148.00145.0025.61
Shareholders equity total3 113.001 789.001 642.001 787.001 813.87
Balance sheet total (assets)3 773.002 282.002 130.002 425.002 523.50
Net debt-2 211.00-1 831.00-1 607.00-1 522.00-1 359.32
Profitability
EBIT-%
ROA-4.2 %-8.9 %-6.0 %8.5 %4.2 %
ROE-5.0 %-9.1 %-8.6 %8.5 %1.4 %
ROI-4.9 %-10.7 %-7.5 %11.3 %5.8 %
Economic value added (EVA)- 240.70- 278.35- 102.4237.8458.59
Solvency
Equity ratio82.5 %78.4 %77.1 %73.7 %71.9 %
Gearing5.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.54.33.83.5
Current ratio5.54.54.33.83.5
Cash and cash equivalents2 211.001 935.001 608.001 523.001 360.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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