TKL CONSULTING ApS — Credit Rating and Financial Key Figures

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

About TKL CONSULTING ApS

TKL CONSULTING ApS (CVR number: 10152461) is a company from RUDERSDAL. The company recorded a gross profit of -68.8 kDKK in 2024. The operating profit was -68.8 kDKK, while net earnings were 617.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, 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 619.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.37-50.24-66.89-96.26-68.77
EBIT-39.37-50.24-66.89-96.26-68.77
Net earnings222.19687.51-1 239.91626.40617.77
Shareholders equity total9 054.789 629.288 274.988 783.589 279.35
Balance sheet total (assets)9 097.759 887.968 290.128 798.589 294.35
Net debt-9 066.87-9 773.34-8 191.00-8 707.90-9 244.28
Profitability
EBIT-%
ROA3.3 %9.4 %2.5 %7.3 %6.9 %
ROE2.5 %7.4 %-13.9 %7.3 %6.8 %
ROI3.3 %9.5 %2.5 %7.3 %6.9 %
Economic value added (EVA)- 479.98- 494.17- 554.97- 512.07- 509.88
Solvency
Equity ratio99.5 %97.4 %99.8 %99.8 %99.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio211.738.2547.4586.6619.6
Current ratio211.738.2547.4586.6619.6
Cash and cash equivalents9 066.879 857.088 191.008 707.909 244.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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