TDA-CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.86 | 487.78 | -32.15 | -1.49 | -1.31 |
EBIT | -12.86 | 283.63 | -32.15 | -1.49 | -1.31 |
Net earnings | -12.86 | 228.87 | -32.21 | -1.49 | -1.31 |
Shareholders equity total | 66.53 | 295.39 | 211.19 | 155.70 | 99.39 |
Balance sheet total (assets) | 80.57 | 446.66 | 224.83 | 162.53 | 103.87 |
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) | -12.86 | 229.42 | -44.75 | -0.83 | -0.97 |
Solvency | |||||
Equity ratio | 82.6 % | 66.1 % | 93.9 % | 95.8 % | 95.7 % |
Gearing | 3.0 % | 3.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 3.0 | 16.5 | 23.8 | 23.2 |
Current ratio | 5.7 | 3.0 | 16.5 | 23.8 | 23.2 |
Cash and cash equivalents | 77.54 | 44.77 | 224.29 | 162.53 | 102.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | C | B | B |
Variable visualization
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