TDA-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33963823
Løgtagervej 19, Sejlflod 9280 Storvorde

Company information

Official name
TDA-CONSULTING ApS
Established
2011
Domicile
Sejlflod
Company form
Private limited company
Industry

About TDA-CONSULTING ApS

TDA-CONSULTING ApS (CVR number: 33963823) is a company from AALBORG. The company recorded a gross profit of -1.3 kDKK in 2020. The operating profit was -1.3 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDA-CONSULTING ApS's liquidity measured by quick ratio was 23.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-5.86487.78-32.15-1.49-1.31
EBIT-12.86283.63-32.15-1.49-1.31
Net earnings-12.86228.87-32.21-1.49-1.31
Shareholders equity total66.53295.39211.19155.7099.39
Balance sheet total (assets)80.57446.66224.83162.53103.87
Net debt-75.57-35.69- 224.28- 162.53- 102.97
Profitability
EBIT-%
ROA-16.0 %107.6 %-9.6 %-0.8 %-1.0 %
ROE-19.3 %126.5 %-12.7 %-0.8 %-1.0 %
ROI-18.8 %152.1 %-12.5 %-0.8 %-1.0 %
Economic value added (EVA)-12.86229.42-44.75-0.83-0.97
Solvency
Equity ratio82.6 %66.1 %93.9 %95.8 %95.7 %
Gearing3.0 %3.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.016.523.823.2
Current ratio5.73.016.523.823.2
Cash and cash equivalents77.5444.77224.29162.53102.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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