Tasdan Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tasdan Consulting ApS
Tasdan Consulting ApS (CVR number: 43888773) is a company from GREVE. The company recorded a gross profit of 138.3 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tasdan Consulting ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 566.10 | 138.31 |
EBIT | 215.91 | -72.08 |
Net earnings | 169.53 | -70.81 |
Shareholders equity total | 209.53 | 133.72 |
Balance sheet total (assets) | 403.37 | 338.06 |
Net debt | - 403.37 | - 241.38 |
Profitability | ||
EBIT-% | ||
ROA | 53.9 % | -19.1 % |
ROE | 80.9 % | -41.3 % |
ROI | 103.7 % | -32.1 % |
Economic value added (EVA) | 168.41 | -82.61 |
Solvency | ||
Equity ratio | 51.9 % | 39.6 % |
Gearing | 69.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.7 |
Current ratio | 2.1 | 1.7 |
Cash and cash equivalents | 403.37 | 334.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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