TDR Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40502963
Ved Kløvermarken 6, 2300 København S
trolano@hotmail.com
tel: 51307581

Company information

Official name
TDR Consult ApS
Established
2019
Company form
Private limited company
Industry

About TDR Consult ApS

TDR Consult ApS (CVR number: 40502963) is a company from KØBENHAVN. The company recorded a gross profit of 321.7 kDKK in 2022. The operating profit was 70.1 kDKK, while net earnings were 53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. TDR Consult ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
Volume
Net sales
Gross profit38.33140.64274.03321.67
EBIT38.3317.7969.8670.11
Net earnings28.0010.1552.8653.62
Shareholders equity total68.0078.1696.0294.63
Balance sheet total (assets)99.78135.13183.62148.37
Net debt-5.14-22.40-24.14-35.39
Profitability
EBIT-%
ROA38.4 %15.1 %43.8 %42.2 %
ROE41.2 %13.9 %60.7 %56.2 %
ROI56.4 %24.3 %80.2 %73.5 %
Economic value added (EVA)28.678.1350.6950.29
Solvency
Equity ratio68.1 %57.8 %52.3 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.42.12.8
Current ratio3.12.42.12.8
Cash and cash equivalents5.1422.4024.1435.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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