Tolke Danmark ApS

CVR number: 29627037
Gjellerupvej 84, 8230 Åbyhøj
abdirahman@tolkedanmark.dk
tel: 96102586

Credit rating

Company information

Official name
Tolke Danmark ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Tolke Danmark ApS (CVR number: 29627037) is a company from AARHUS. The company recorded a gross profit of 2656 kDKK in 2016. The operating profit was -1268.3 kDKK, while net earnings were -1003.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -81.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tolke Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 655.95
EBIT-1 268.27
Net earnings-1 003.88
Shareholders equity total1 231.24
Balance sheet total (assets)4 032.88
Net debt1 652.08
Profitability
EBIT-%
ROA-31.4 %
ROE-81.5 %
ROI-44.0 %
Economic value added (EVA)- 988.04
Solvency
Equity ratio30.5 %
Gearing134.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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