Tolkecentralen APS

APSBankruptAdvertising protection

CVR 39172917Skottenborg 12, 8800 ViborgTranslation and interpretation activities· NACE 7430Est. 2017 · 8 years old— employees

Overview

Tolkecentralen APS is a Danish APS based in Viborg, operating in the Translation and interpretation activities sector. Incorporated in 2017, the company reported a gross profit of DKK 40.8k in its latest annual filing.

Gross profit 2021

40.8K DKK

−77% vs 2020

EBITDA margin (of gross profit)

100.0 %

−77% vs 2020

Net profit 2021

26.3K DKK

-77% vs 2020

Key ratios

See full ratios →

39.5 %

Weak

Among the 40% lowest rated companies in the industry

20182021

1.7×

Average

Around the average of companies in the same industry

20182021

5.7 %

Average

Around the average of companies in the same industry

20182021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	40.8K DKK	-77%
EBITDA	40.8K DKK	-77%
Net profit	26.3K DKK	-77%
Total assets	458.1K DKK	+15%
Equity	181K DKK	+17%
Employees	—	—

Contact

Address

Skottenborg 12, 8800 Viborg

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2021), Tolkecentralen APS reported a gross profit of DKK 40.8k, a decrease of 77% on the year before. The figures on this page draw on 4 annual filings covering 2018 to 2021. The bottom line showed a net profit of DKK 26.3k, and the EBITDA margin stood at 100%.

At the end of 2021, equity financed 39.5% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018
Gross profit	41	175	132	-142
Staff expenses	-0	-0	-0	-0
EBITDA	41	175	132	-142
Depreciation & amort.	-5	-7	-12	-12
EBIT	36	167	120	-155
Net financials	-2	-17	-10	-4
Profit before tax	34	150	110	-159
Tax	8	37	26	-34
Net profit	26	113	84	-125

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018
Total assets	458	398	236	115
Equity	181	155	42	-42
Long-term debt	0	0	0	0
Short-term debt	277	243	194	157
Total debt	277	243	194	157

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20182021

Equity ratio

39.5 %

Weak

Among the 40% lowest rated companies in the industry

20182021

Return on equity

14.5 %

Average

Around the average of companies in the same industry

20182021

Net profit margin (of gross profit)

64.3 %

20182021

Asset turnover (of gross profit)

0.09×

20182021

Debt / equity

1.53×

Weak

Among the 30% lowest rated companies in the industry

20182021

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 20% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-12-18 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


HA Hasan Abdirashid Yasin Chief Executive Officer	Chief Executive Officer	2019 – 2020
QG Qaali Gurre Chief Executive Officer	Chief Executive Officer	2017 – 2019
FM Faisal Mohamed Management	Management	2017 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Hasan Abdirashid Yasin	Individual	100%	100%	2019
Qaali Gurre	Individual	50–66.65%	50–66.65%	2017
Faisal Mohamed	Individual	50–66.65%	50–66.65%	2017

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Tolkecentralen APS also hold positions in 4 other companies.

Person	Role here	Other companies
Hasan Abdirashid Yasin	Chief Executive Officer	2 companies
Faisal Mohamed	Management	2 companies

Frequently asked questions

What is the CVR number of Tolkecentralen APS?

Tolkecentralen APS is registered with CVR / Virk under CVR 39172917.

What is the gross profit of Tolkecentralen APS?

Tolkecentralen APS reported a gross profit of DKK 40.8k in 2021.

Where is Tolkecentralen APS headquartered?

Tolkecentralen APS's registered address is Skottenborg 12.