TD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30821084
Slotsvænget 8, 3480 Fredensborg
tel: 21643218

Credit rating

Company information

Official name
TD CONSULT ApS
Established
2007
Company form
Private limited company
Industry

About TD CONSULT ApS

TD CONSULT ApS (CVR number: 30821084) is a company from FREDENSBORG. The company recorded a gross profit of -40.5 kDKK in 2021. The operating profit was -40.5 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD CONSULT ApS's liquidity measured by quick ratio was 39.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-9.72
Gross profit-31.48-44.89-32.391.02-40.55
EBIT-31.48-44.89-32.391.02-40.55
Net earnings3.07- 116.17174.37111.14253.18
Shareholders equity total3 318.933 096.963 163.333 163.873 304.06
Balance sheet total (assets)3 330.333 111.363 177.733 178.273 389.45
Net debt-2 870.41-2 645.87-2 751.91-3 171.59-3 389.05
Profitability
EBIT-%
ROA0.2 %0.1 %6.1 %4.3 %9.9 %
ROE0.1 %-3.6 %5.6 %3.5 %7.8 %
ROI0.3 %0.1 %6.1 %4.3 %10.1 %
Economic value added (EVA)-32.06-66.99-51.84-19.38-30.79
Solvency
Equity ratio99.7 %99.5 %99.5 %99.5 %97.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %29417.8 %
Liquidity
Quick ratio258.6189.5194.2220.739.7
Current ratio258.6189.5194.2220.739.7
Cash and cash equivalents2 870.812 646.262 752.313 171.983 389.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14426.3 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.