TD Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TD Solution ApS
TD Solution ApS (CVR number: 34877432) is a company from KOLDING. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.3 %, which can be considered poor and Return on Equity (ROE) was -67.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. TD Solution ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34.49 | -2.04 | 11.92 | -6.14 | -2.29 |
EBIT | -5.81 | -13.06 | 0.21 | -6.37 | -4.61 |
Net earnings | - 104.87 | 28.77 | - 406.61 | -51.45 | -51.11 |
Shareholders equity total | 530.43 | 559.20 | 152.60 | 101.15 | 50.04 |
Balance sheet total (assets) | 536.36 | 565.52 | 191.39 | 106.59 | 63.05 |
Net debt | -20.24 | -10.95 | -33.96 | -2.13 | -4.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.6 % | 5.2 % | -106.9 % | -35.3 % | -60.3 % |
ROE | -18.0 % | 5.3 % | -114.2 % | -40.5 % | -67.6 % |
ROI | -17.9 % | 5.2 % | -113.7 % | -41.5 % | -67.6 % |
Economic value added (EVA) | -36.85 | -38.69 | -27.89 | -12.82 | -9.69 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 79.7 % | 94.9 % | 79.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.9 | 1.1 | 0.8 | 0.5 |
Current ratio | 4.1 | 1.9 | 1.1 | 0.8 | 0.5 |
Cash and cash equivalents | 20.24 | 10.95 | 33.96 | 2.13 | 4.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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