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
Free credit report Annual report

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 recorded a gross profit of 539 kDKK in 2024, demonstrating a decline of -16.6 % compared to the previous year. The operating profit was -40.3 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. TOLDBODENS REVISION & REGNSKAB, REG. REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 030.00847.00939.00919.75
Gross profit804.00648.00701.00646.70539.03
EBIT171.00115.0077.00-55.58-40.28
Net earnings124.0020.0085.00-0.7233.07
Shareholders equity total1 092.001 112.001 197.001 196.641 029.71
Balance sheet total (assets)2 285.002 025.002 129.002 014.941 695.49
Net debt131.00199.0064.00512.01277.34
Profitability
EBIT-%16.6 %13.6 %8.2 %-6.0 %
ROA11.5 %7.4 %7.9 %1.7 %2.9 %
ROE12.0 %1.8 %7.4 %-0.1 %3.0 %
ROI18.7 %10.5 %10.6 %2.2 %3.5 %
Economic value added (EVA)72.505.69-20.48- 132.86- 117.28
Solvency
Equity ratio47.8 %54.9 %56.2 %59.4 %60.7 %
Gearing29.2 %36.5 %25.6 %44.1 %28.8 %
Relative net indebtedness %92.3 %79.6 %69.8 %83.9 %
Liquidity
Quick ratio1.82.12.42.62.7
Current ratio2.02.32.42.62.7
Cash and cash equivalents188.00207.00242.0015.7119.34
Capital use efficiency
Trade debtors turnover (days)4.61.329.547.5
Net working capital %93.0 %110.6 %110.5 %131.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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