TDL CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TDL CONSULT ApS
TDL CONSULT ApS (CVR number: 35835792) is a company from HERNING. The company recorded a gross profit of 1016.3 kDKK in 2023. The operating profit was -64.7 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TDL CONSULT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 657.06 | 939.72 | 975.70 | 978.33 | 1 016.30 |
EBIT | 136.82 | 297.11 | 267.57 | 134.49 | -64.74 |
Net earnings | 104.07 | 226.46 | 188.49 | -75.85 | 5.41 |
Shareholders equity total | 213.15 | 382.76 | 571.25 | 495.40 | 258.48 |
Balance sheet total (assets) | 447.32 | 795.28 | 839.31 | 702.25 | 503.42 |
Net debt | - 339.40 | - 481.23 | - 363.20 | - 271.89 | - 195.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 48.1 % | 33.2 % | 18.6 % | 2.4 % |
ROE | 55.3 % | 76.0 % | 39.5 % | -14.2 % | 1.4 % |
ROI | 72.7 % | 100.1 % | 56.6 % | 26.7 % | 3.8 % |
Economic value added (EVA) | 116.28 | 237.97 | 210.36 | 85.03 | -53.68 |
Solvency | |||||
Equity ratio | 47.6 % | 48.1 % | 68.1 % | 70.5 % | 51.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.5 | 3.0 | 1.7 |
Current ratio | 1.9 | 1.9 | 2.8 | 3.0 | 1.8 |
Cash and cash equivalents | 339.40 | 481.23 | 363.20 | 271.89 | 195.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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