CITY TOLKESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 37282847
Katrinegade 13, 6000 Kolding
tolk@mail.com
tel: 22380418
Free credit report

Credit rating

Company information

Official name
CITY TOLKESERVICE ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CITY TOLKESERVICE ApS

CITY TOLKESERVICE ApS (CVR number: 37282847) is a company from KOLDING. The company recorded a gross profit of 633.4 kDKK in 2023. The operating profit was 294.6 kDKK, while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CITY TOLKESERVICE ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit891.23365.88604.19801.05633.37
EBIT422.77-6.36321.57541.22294.55
Net earnings326.51-14.54252.48417.55229.66
Shareholders equity total592.05277.52380.00697.54512.81
Balance sheet total (assets)1 019.58643.28843.961 214.05970.46
Net debt- 866.68-56.38- 280.30- 659.28- 698.04
Profitability
EBIT-%
ROA53.7 %-0.8 %43.2 %52.6 %27.0 %
ROE68.2 %-3.3 %76.8 %77.5 %37.9 %
ROI79.9 %-1.3 %97.8 %100.5 %48.7 %
Economic value added (EVA)335.3012.46242.28416.78227.82
Solvency
Equity ratio58.1 %43.1 %45.0 %57.5 %52.8 %
Gearing16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.82.42.1
Current ratio2.41.81.82.42.1
Cash and cash equivalents966.6856.38280.30659.28698.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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