Tolke Danmark ApS — Credit Rating and Financial Key Figures

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.