Thursday Consulting P/S

CVR number: 42552739
Trekronergade 126 H, 2500 Valby

Credit rating

Company information

Official name
Thursday Consulting P/S
Established
2021
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Thursday Consulting P/S (CVR number: 42552739) is a company from KØBENHAVN. The company recorded a gross profit of 3854.3 kDKK in 2023. The operating profit was 238.4 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Thursday Consulting P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit2 851.163 854.31
EBIT84.96238.43
Net earnings40.0124.28
Shareholders equity total640.01764.29
Balance sheet total (assets)19 159.2818 345.23
Net debt2 696.266 902.44
Profitability
EBIT-%
ROA0.5 %1.6 %
ROE6.3 %3.5 %
ROI0.6 %2.1 %
Economic value added (EVA)84.96736.91
Solvency
Equity ratio6.4 %31.7 %
Gearing2071.3 %1821.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.11.3
Cash and cash equivalents10 560.007 019.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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