Thyregod Consulting ApS

CVR number: 41037563
Sandtoften 10, 2820 Gentofte
lt@thyregod-consulting.dk
tel: 41308660
www.thyregod-consulting.dk

Credit rating

Company information

Official name
Thyregod Consulting ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Thyregod Consulting ApS (CVR number: 41037563) is a company from GENTOFTE. The company recorded a gross profit of 564.1 kDKK in 2022. The operating profit was 564.1 kDKK, while net earnings were 447.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.5 %, which can be considered excellent and Return on Equity (ROE) was 197.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Thyregod Consulting ApS's liquidity measured by quick ratio was 3.6 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
202020212022
Volume
Net sales
Gross profit-11.88-25.01564.06
EBIT-11.88-25.01564.06
Net earnings-11.89-25.20447.91
Shareholders equity total28.112.91450.82
Balance sheet total (assets)35.6112.91622.49
Net debt-35.61-12.91- 474.80
Profitability
EBIT-%
ROA-33.3 %-103.1 %177.5 %
ROE-42.3 %-162.5 %197.4 %
ROI-42.2 %-161.3 %242.8 %
Economic value added (EVA)-11.88-24.63448.65
Solvency
Equity ratio78.9 %22.5 %72.4 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.33.6
Current ratio4.71.33.6
Cash and cash equivalents35.6112.91485.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:177.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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