TKL CONSULTING ApS

CVR number: 10152461
Søllerødvej 40, Søllerød 2840 Holte

Credit rating

Company information

Official name
TKL CONSULTING ApS
Established
2003
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

TKL CONSULTING ApS (CVR number: 10152461) is a company from RUDERSDAL. The company recorded a gross profit of -96.3 kDKK in 2023. The operating profit was -96.3 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TKL CONSULTING ApS's liquidity measured by quick ratio was 586.6 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
20192020202120222023
Volume
Net sales
Gross profit-43.55-39.37-50.24-66.89-96.26
EBIT-43.55-39.37-50.24-66.89-96.26
Net earnings807.44222.19687.51-1 239.91626.40
Shareholders equity total8 943.189 054.789 629.288 274.988 783.58
Balance sheet total (assets)9 046.339 097.759 887.968 290.128 798.58
Net debt-9 015.38-9 066.87-9 773.34-8 191.00-8 707.90
Profitability
EBIT-%
ROA10.6 %3.3 %9.4 %2.5 %7.3 %
ROE9.4 %2.5 %7.4 %-13.9 %7.3 %
ROI10.7 %3.3 %9.5 %2.5 %7.3 %
Economic value added (EVA)-41.62-26.95-38.56-55.44- 100.48
Solvency
Equity ratio98.9 %99.5 %97.4 %99.8 %99.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio87.7211.738.2547.4586.6
Current ratio87.7211.738.2547.4586.6
Cash and cash equivalents9 015.389 066.879 857.088 191.008 707.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.