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

About Tegnsprogstolk Sally Rasmussen ApS

Tegnsprogstolk Sally Rasmussen ApS (CVR number: 40753346) is a company from KØBENHAVN. The company recorded a gross profit of 711.7 kDKK in 2024. The operating profit was 69.3 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.4 %, 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 5.7 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
2024
Volume
Net sales
Gross profit979.00814.61933.65972.94711.69
EBIT348.00255.07403.87320.4469.31
Net earnings268.00195.69306.85242.5552.89
Shareholders equity total308.00446.31695.96879.61871.50
Balance sheet total (assets)614.00692.27843.62966.871 058.08
Net debt- 124.00- 571.95- 664.00- 816.72- 782.80
Profitability
EBIT-%
ROA56.7 %39.1 %52.6 %35.4 %7.3 %
ROE87.0 %51.9 %53.7 %30.8 %6.0 %
ROI113.0 %67.7 %70.7 %40.7 %8.4 %
Economic value added (EVA)271.91183.51292.06214.409.67
Solvency
Equity ratio50.2 %64.5 %82.5 %91.0 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.85.711.15.7
Current ratio2.02.85.711.15.7
Cash and cash equivalents124.00571.95664.00816.72782.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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