TOLDBODENS REVISION & REGNSKAB, REG. REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 012.00 | 1 030.00 | 847.00 | 939.00 | 919.75 |
Gross profit | 760.00 | 804.00 | 648.00 | 701.00 | 646.70 |
EBIT | 144.00 | 171.00 | 115.00 | 77.00 | -55.58 |
Net earnings | 67.00 | 124.00 | 20.00 | 85.00 | -0.72 |
Shareholders equity total | 968.00 | 1 092.00 | 1 112.00 | 1 197.00 | 1 196.64 |
Balance sheet total (assets) | 1 981.00 | 2 285.00 | 2 025.00 | 2 129.00 | 2 014.94 |
Net debt | 28.00 | 131.00 | 199.00 | 64.00 | 512.01 |
Profitability | |||||
EBIT-% | 14.2 % | 16.6 % | 13.6 % | 8.2 % | -6.0 % |
ROA | 7.6 % | 11.5 % | 7.4 % | 7.9 % | 1.7 % |
ROE | 7.2 % | 12.0 % | 1.8 % | 7.4 % | -0.1 % |
ROI | 10.7 % | 18.7 % | 10.5 % | 10.6 % | 2.2 % |
Economic value added (EVA) | 82.30 | 89.08 | 33.88 | 11.94 | - 103.56 |
Solvency | |||||
Equity ratio | 48.9 % | 47.8 % | 54.9 % | 56.2 % | 59.4 % |
Gearing | 16.9 % | 29.2 % | 36.5 % | 25.6 % | 44.1 % |
Relative net indebtedness % | 83.7 % | 92.3 % | 79.6 % | 69.8 % | 83.9 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.1 | 2.4 | 2.6 |
Current ratio | 2.0 | 2.0 | 2.3 | 2.4 | 2.6 |
Cash and cash equivalents | 136.00 | 188.00 | 207.00 | 242.00 | 15.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.6 | 4.6 | 1.3 | 29.5 | 47.5 |
Net working capital % | 85.2 % | 93.0 % | 110.6 % | 110.5 % | 131.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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