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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 030.00 | 847.00 | 939.00 | 919.75 | |
| Gross profit | 804.00 | 648.00 | 701.00 | 646.70 | 539.03 |
| EBIT | 171.00 | 115.00 | 77.00 | -55.58 | -40.28 |
| Net earnings | 124.00 | 20.00 | 85.00 | -0.72 | 33.07 |
| Shareholders equity total | 1 092.00 | 1 112.00 | 1 197.00 | 1 196.64 | 1 029.71 |
| Balance sheet total (assets) | 2 285.00 | 2 025.00 | 2 129.00 | 2 014.94 | 1 695.49 |
| Net debt | 131.00 | 199.00 | 64.00 | 512.01 | 277.34 |
| Profitability | |||||
| EBIT-% | 16.6 % | 13.6 % | 8.2 % | -6.0 % | |
| ROA | 11.5 % | 7.4 % | 7.9 % | 1.7 % | 2.9 % |
| ROE | 12.0 % | 1.8 % | 7.4 % | -0.1 % | 3.0 % |
| ROI | 18.7 % | 10.5 % | 10.6 % | 2.2 % | 3.5 % |
| Economic value added (EVA) | 72.50 | 5.69 | -20.48 | - 132.86 | - 117.28 |
| Solvency | |||||
| Equity ratio | 47.8 % | 54.9 % | 56.2 % | 59.4 % | 60.7 % |
| Gearing | 29.2 % | 36.5 % | 25.6 % | 44.1 % | 28.8 % |
| Relative net indebtedness % | 92.3 % | 79.6 % | 69.8 % | 83.9 % | |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.1 | 2.4 | 2.6 | 2.7 |
| Current ratio | 2.0 | 2.3 | 2.4 | 2.6 | 2.7 |
| Cash and cash equivalents | 188.00 | 207.00 | 242.00 | 15.71 | 19.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 4.6 | 1.3 | 29.5 | 47.5 | |
| Net working capital % | 93.0 % | 110.6 % | 110.5 % | 131.7 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.