TOLDBODENS REVISION & REGNSKAB, REG. REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 12838840
Suomisvej 1, 1927 Frederiksberg C
rr@toldbodens.dk
tel: 33455001
www.toldbodens.dk

Credit rating

Company information

Official name
TOLDBODENS REVISION & REGNSKAB, REG. REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About TOLDBODENS REVISION & REGNSKAB, REG. REVISIONSANPARTSSELSKAB

TOLDBODENS REVISION & REGNSKAB, REG. REVISIONSANPARTSSELSKAB (CVR number: 12838840) is a company from FREDERIKSBERG. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -2 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -0.1 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. TOLDBODENS REVISION & REGNSKAB, REG. REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 012.001 030.00847.00939.00919.75
Gross profit760.00804.00648.00701.00646.70
EBIT144.00171.00115.0077.00-55.58
Net earnings67.00124.0020.0085.00-0.72
Shareholders equity total968.001 092.001 112.001 197.001 196.64
Balance sheet total (assets)1 981.002 285.002 025.002 129.002 014.94
Net debt28.00131.00199.0064.00512.01
Profitability
EBIT-%14.2 %16.6 %13.6 %8.2 %-6.0 %
ROA7.6 %11.5 %7.4 %7.9 %1.7 %
ROE7.2 %12.0 %1.8 %7.4 %-0.1 %
ROI10.7 %18.7 %10.5 %10.6 %2.2 %
Economic value added (EVA)82.3089.0833.8811.94- 103.56
Solvency
Equity ratio48.9 %47.8 %54.9 %56.2 %59.4 %
Gearing16.9 %29.2 %36.5 %25.6 %44.1 %
Relative net indebtedness %83.7 %92.3 %79.6 %69.8 %83.9 %
Liquidity
Quick ratio1.81.82.12.42.6
Current ratio2.02.02.32.42.6
Cash and cash equivalents136.00188.00207.00242.0015.71
Capital use efficiency
Trade debtors turnover (days)29.64.61.329.547.5
Net working capital %85.2 %93.0 %110.6 %110.5 %131.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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