Thilemann Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thilemann Consult ApS
Thilemann Consult ApS (CVR number: 41165847) is a company from HJØRRING. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Thilemann Consult ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 446.93 | 101.60 | 60.57 | -15.30 | -15.28 |
EBIT | 26.99 | -28.59 | 45.32 | -15.58 | -15.28 |
Net earnings | 19.00 | -37.63 | 35.29 | -15.58 | -15.31 |
Shareholders equity total | 59.00 | 21.37 | 56.66 | 41.08 | 25.76 |
Balance sheet total (assets) | 738.91 | 478.14 | 179.81 | 48.57 | 42.57 |
Net debt | - 633.75 | - 172.65 | 43.17 | -0.89 | -0.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -4.7 % | 13.8 % | -13.6 % | -33.5 % |
ROE | 32.2 % | -93.6 % | 90.5 % | -31.9 % | -45.8 % |
ROI | 16.4 % | -18.8 % | 31.4 % | -16.4 % | -45.7 % |
Economic value added (EVA) | 21.05 | -36.84 | 38.28 | -23.07 | -17.34 |
Solvency | |||||
Equity ratio | 8.0 % | 4.5 % | 31.5 % | 84.6 % | 60.5 % |
Gearing | 178.2 % | 555.1 % | 162.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.5 | 6.5 | 2.5 |
Current ratio | 1.3 | 1.0 | 1.5 | 6.5 | 2.5 |
Cash and cash equivalents | 738.91 | 291.26 | 49.14 | 0.89 | 0.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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