TDSI ApS

APSDissolved

CVR 35042873Slotsvænget 8, 3480 FredensborgEngineering activities and related technical consultancy· NACE 7112Est. 2013 · 13 years old1 employees

Overview

TDSI ApS is a Danish APS based in Fredensborg, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2013, the company has 1 employee and reported revenue of DKK 3.2m in its latest annual filing.

Revenue 2016

3.2M DKK

−2% vs 2015

EBITDA margin

17.3 %

−27% vs 2015

Net profit 2016

0.4M DKK

-26% vs 2015

Key ratios

See full ratios →

41.1 %

Weak

Among the 40% lowest rated companies in the industry

20132016

1.7×

Average

Around the average of companies in the same industry

20132016

30.2 %

Very strong

Among the 20% highest rated companies in the industry

20132016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	3.2M DKK	-2%
EBITDA	0.5M DKK	-27%
Net profit	0.4M DKK	-26%
Total assets	1.4M DKK	-10%
Equity	0.6M DKK	-12%
Employees	1	—

Financial development

In its most recent annual report (2016), TDSI ApS reported revenue of DKK 3.2m, a decrease of 2% on the year before. The figures on this page draw on 3 annual filings covering 2013 to 2016. The bottom line showed a net profit of DKK 421.7k, and the EBITDA margin stood at 17.3%.

At the end of 2016, equity financed 41.1% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2013
Revenue	3,153	3,215	—
Staff expenses	-2,582	-2,430	-0
EBITDA	545	749	—
Depreciation & amort.	-0	-0	-0
EBIT	545	749	—
Net financials	-4	-3	0
Profit before tax	541	746	—
Tax	119	175	-0
Net profit	422	571	—

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2016	2015	2013
Total assets	1,395	1,547	1,198
Equity	574	652	83
Long-term debt	0	0	0
Short-term debt	822	895	-1,115
Total debt	822	895	-1,115

Financial ratios

5-year trend

EBITDA margin

17.3 %

20132016

Equity ratio

41.1 %

Weak

Among the 40% lowest rated companies in the industry

20132016

Return on equity

73.5 %

Very strong

Among the 20% highest rated companies in the industry

20132016

Net profit margin

13.4 %

Strong

Among the 40% highest rated companies in the industry

20132016

Asset turnover

2.26×

Very strong

Among the 20% highest rated companies in the industry

20132016

Debt / equity

1.43×

Weak

Among the 30% lowest rated companies in the industry

20132016

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery strong

Among the 10% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 40% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 40% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioStrong

Among the 40% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 20% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-02-12 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


TD Troels Dam Chief Executive Officer	Chief Executive Officer	2013 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
TD CONSULT ApS	Company	100%	100%	2013

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

TD CONSULT ApS100%

TDSI ApS (this company)

Board network connections

Board members of TDSI ApS also hold positions in 1 other company.

Person	Role here	Other companies
Troels Dam	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of TDSI ApS?

TDSI ApS is registered with CVR / Virk under CVR 35042873.

What is the revenue of TDSI ApS?

TDSI ApS reported revenue of DKK 3.2m in 2016.

How many employees does TDSI ApS have?

TDSI ApS employs 1 people as of the latest annual report.

Where is TDSI ApS headquartered?

TDSI ApS's registered address is Slotsvænget 8.