TDOSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36492090
Kildeskåret 6, 4050 Skibby

Company information

Official name
TDOSERVICE ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About TDOSERVICE ApS

TDOSERVICE ApS (CVR number: 36492090) is a company from FREDERIKSSUND. The company recorded a gross profit of 1399.7 kDKK in 2024. The operating profit was 147.7 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDOSERVICE ApS's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales4 314.952 749.41
Gross profit2 692.301 347.322 312.231 725.851 399.73
EBIT1 405.33-25.391 371.11511.88147.66
Net earnings1 074.88-64.831 039.98390.19165.17
Shareholders equity total5 305.515 127.685 935.466 325.656 360.39
Balance sheet total (assets)6 351.825 588.916 664.186 723.186 759.13
Net debt-4 946.80-4 586.74-5 917.33-6 404.03-6 473.44
Profitability
EBIT-%32.6 %-0.9 %
ROA24.7 %-0.4 %22.4 %7.6 %3.5 %
ROE22.3 %-1.2 %18.8 %6.4 %2.6 %
ROI28.7 %-0.5 %24.5 %8.3 %3.7 %
Economic value added (EVA)1 230.37109.261 192.68545.71257.94
Solvency
Equity ratio83.5 %91.7 %89.1 %94.1 %94.1 %
Gearing2.1 %0.1 %
Relative net indebtedness %-91.6 %-150.1 %
Liquidity
Quick ratio5.210.78.516.417.0
Current ratio5.210.78.516.417.0
Cash and cash equivalents4 946.804 586.746 041.576 410.466 473.44
Capital use efficiency
Trade debtors turnover (days)19.738.6
Net working capital %97.0 %162.1 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.50%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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