Tolketid Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 35406662
Skanderborgvej 201, 8260 Viby J

Credit rating

Company information

Official name
Tolketid Aarhus ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Tolketid Aarhus ApS

Tolketid Aarhus ApS (CVR number: 35406662) is a company from AARHUS. The company recorded a gross profit of 3755.7 kDKK in 2019. The operating profit was 460.1 kDKK, while net earnings were 357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Tolketid Aarhus ApS's liquidity measured by quick ratio was 3.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit7 732.186 380.195 871.683 755.65
EBIT- 128.48812.8762.11460.13
Net earnings- 100.69633.5732.79357.70
Shareholders equity total373.141 006.71532.80890.50
Balance sheet total (assets)1 064.881 827.771 211.581 230.85
Net debt- 755.93-1 115.96- 585.00-0.01
Profitability
EBIT-%
ROA-12.1 %56.2 %4.1 %37.8 %
ROE-27.0 %91.8 %4.3 %50.3 %
ROI-34.4 %117.8 %6.6 %51.9 %
Economic value added (EVA)- 100.69653.0049.37378.84
Solvency
Equity ratio35.0 %55.1 %44.0 %72.3 %
Gearing66.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.83.6
Current ratio1.52.21.83.6
Cash and cash equivalents755.931 115.96940.520.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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