Susanne Frank Tolkeservice ApS — Credit Rating and Financial Key Figures

CVR number: 44597845
Nørrekobbel 7 B, 6400 Sønderborg
Free credit report Annual report

Credit rating

Company information

Official name
Susanne Frank Tolkeservice ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Susanne Frank Tolkeservice ApS

Susanne Frank Tolkeservice ApS (CVR number: 44597845) is a company from SØNDERBORG. The company recorded a gross profit of 623.9 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Susanne Frank Tolkeservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit623.87
EBIT-10.39
Net earnings-10.98
Shareholders equity total29.02
Balance sheet total (assets)111.31
Net debt-91.04
Profitability
EBIT-%
ROA-9.3 %
ROE-37.8 %
ROI-35.8 %
Economic value added (EVA)-10.39
Solvency
Equity ratio26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents91.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.34%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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