Toudal Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43821741
Mindevej 10, 3060 Espergærde
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Company information

Official name
Toudal Consulting ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit170.52-0.28
EBIT170.52-0.28
Net earnings132.38-1.46
Shareholders equity total172.38109.93
Balance sheet total (assets)196.04194.87
Net debt- 128.62- 126.91
Profitability
EBIT-%
ROA87.0 %0.1 %
ROE76.8 %-1.0 %
ROI98.9 %0.1 %
Economic value added (EVA)132.35-8.94
Solvency
Equity ratio87.9 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.32.3
Current ratio8.32.3
Cash and cash equivalents128.62126.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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