Tokes Regnskabshjælp APS — Credit Rating and Financial Key Figures

CVR number: 38823833
Liljevej 20, Vinderslev 8620 Kjellerup
Toke@mail.dk

Company information

Official name
Tokes Regnskabshjælp APS
Personnel
1 person
Established
2017
Domicile
Vinderslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit142.4166.40120.99222.75154.57
EBIT85.55-50.742.1534.27-0.01
Net earnings71.16-52.681.1033.17-0.01
Shareholders equity total45.49-7.2033.9067.0767.07
Balance sheet total (assets)282.12221.06142.52218.67163.63
Net debt- 248.99- 206.09- 116.99- 174.70- 102.17
Profitability
EBIT-%
ROA31.8 %-19.9 %1.2 %19.0 %-0.0 %
ROE51.5 %-39.5 %0.9 %65.7 %-0.0 %
ROI376.2 %-223.1 %12.7 %67.9 %-0.0 %
Economic value added (EVA)83.42-41.1512.8738.455.40
Solvency
Equity ratio16.1 %-3.2 %23.8 %30.7 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.41.6
Current ratio1.21.01.31.41.6
Cash and cash equivalents248.99206.09116.99174.70102.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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