Toudal Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Toudal Consulting ApS
Toudal Consulting ApS (CVR number: 43821741) is a company from HELSINGØR. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Toudal Consulting ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 170.52 | -0.28 | |
EBIT | 170.52 | -0.28 | |
Net earnings | 132.38 | -1.46 | |
Shareholders equity total | 172.38 | 109.93 | |
Balance sheet total (assets) | 196.04 | 194.87 | |
Net debt | - 128.62 | - 126.91 | |
Profitability | |||
EBIT-% | |||
ROA | 87.0 % | 0.1 % | |
ROE | 76.8 % | -1.0 % | |
ROI | 98.9 % | 0.1 % | |
Economic value added (EVA) | 132.35 | -8.94 | |
Solvency | |||
Equity ratio | 87.9 % | 56.4 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.3 | 2.3 | |
Current ratio | 8.3 | 2.3 | |
Cash and cash equivalents | 128.62 | 126.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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