Min Tolk ApS — Credit Rating and Financial Key Figures

CVR number: 44621541
Køllegårdsvej 48, 2730 Herlev
Free credit report Annual report

Company information

Official name
Min Tolk ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Min Tolk ApS

Min Tolk ApS (CVR number: 44621541) is a company from HERLEV. The company recorded a gross profit of 182.9 kDKK in 2024. The operating profit was 54.4 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Min Tolk ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit182.90
EBIT54.38
Net earnings42.03
Shareholders equity total82.03
Balance sheet total (assets)118.17
Net debt- 118.17
Profitability
EBIT-%
ROA46.0 %
ROE51.2 %
ROI66.3 %
Economic value added (EVA)42.09
Solvency
Equity ratio69.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents118.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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