Dansk Tolke & Mentor Virksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 37437654
Bispehaven 6, 9440 Aabybro
info@dansktolkevirksomhed.dk
tel: 61678316
http://www.dansktolkevirksomhed.dk

Credit rating

Company information

Official name
Dansk Tolke & Mentor Virksomhed ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Dansk Tolke & Mentor Virksomhed ApS

Dansk Tolke & Mentor Virksomhed ApS (CVR number: 37437654) is a company from JAMMERBUGT. The company recorded a gross profit of 596.5 kDKK in 2018. The operating profit was 20.2 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Tolke & Mentor Virksomhed ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit445.00654.00596.51
EBIT16.00- 129.0020.18
Net earnings10.00- 103.0013.49
Shareholders equity total55.00-49.00-36.42
Balance sheet total (assets)115.0053.0088.55
Net debt-17.009.00-20.53
Profitability
EBIT-%
ROA13.9 %-118.9 %17.8 %
ROE18.2 %-190.7 %19.1 %
ROI29.1 %-403.1 %448.4 %
Economic value added (EVA)10.67- 105.1616.26
Solvency
Equity ratio47.8 %-48.0 %-29.1 %
Gearing-18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.7
Current ratio1.90.50.7
Cash and cash equivalents17.0020.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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