Tokes Regnskabshjælp APS
Credit rating
Company information
About Tokes Regnskabshjælp APS
Tokes Regnskabshjælp APS (CVR number: 38823833) is a company from SILKEBORG. The company recorded a gross profit of 154.6 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Tokes Regnskabshjælp APS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.41 | 66.40 | 120.99 | 222.75 | 154.57 |
EBIT | 85.55 | -50.74 | 2.15 | 34.27 | -0.01 |
Net earnings | 71.16 | -52.68 | 1.10 | 33.17 | -0.01 |
Shareholders equity total | 45.49 | -7.20 | 33.90 | 67.07 | 67.07 |
Balance sheet total (assets) | 282.12 | 221.06 | 142.52 | 218.67 | 163.63 |
Net debt | - 248.99 | - 206.09 | - 116.99 | - 174.70 | - 102.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | -19.9 % | 1.2 % | 19.0 % | -0.0 % |
ROE | 51.5 % | -39.5 % | 0.9 % | 65.7 % | -0.0 % |
ROI | 376.2 % | -223.1 % | 12.7 % | 67.9 % | -0.0 % |
Economic value added (EVA) | 83.42 | -41.15 | 12.87 | 38.45 | 5.40 |
Solvency | |||||
Equity ratio | 16.1 % | -3.2 % | 23.8 % | 30.7 % | 41.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.2 | 1.0 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 248.99 | 206.09 | 116.99 | 174.70 | 102.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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