Tegnsprogstolk Sally Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 40753346
Flensborggade 3, 1669 København V
sally@tstolken.dk
tel: 30623043

Credit rating

Company information

Official name
Tegnsprogstolk Sally Rasmussen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Tegnsprogstolk Sally Rasmussen ApS

Tegnsprogstolk Sally Rasmussen ApS (CVR number: 40753346) is a company from KØBENHAVN. The company recorded a gross profit of 972.9 kDKK in 2023. The operating profit was 320.4 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tegnsprogstolk Sally Rasmussen ApS's liquidity measured by quick ratio was 11.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit979.00814.61933.65972.94
EBIT348.00255.07403.87320.44
Net earnings268.00195.69306.85242.55
Shareholders equity total308.00446.31695.96879.61
Balance sheet total (assets)614.00692.27843.62966.87
Net debt- 124.00- 571.95- 664.00- 816.72
Profitability
EBIT-%
ROA56.7 %39.1 %52.6 %35.4 %
ROE87.0 %51.9 %53.7 %30.8 %
ROI113.0 %67.7 %70.7 %40.7 %
Economic value added (EVA)271.91189.74320.80247.77
Solvency
Equity ratio50.2 %64.5 %82.5 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.85.711.1
Current ratio2.02.85.711.1
Cash and cash equivalents124.00571.95664.00816.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.