TERP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30200616
Frejasvej 38 C, 6840 Oksbøl
terp@terpconsult.dk
tel: 22271260

Credit rating

Company information

Official name
TERP CONSULT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TERP CONSULT ApS

TERP CONSULT ApS (CVR number: 30200616) is a company from VARDE. The company recorded a gross profit of 4319.6 kDKK in 2023. The operating profit was 540.9 kDKK, while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TERP CONSULT ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 067.201 411.4846.04861.824 319.57
EBIT2 840.441 200.04- 424.82-30.07540.93
Net earnings2 730.961 177.14257.03- 574.10368.42
Shareholders equity total4 793.475 915.316 115.845 484.543 817.96
Balance sheet total (assets)5 900.186 693.846 359.375 639.874 437.22
Net debt-4 792.50-5 315.26-6 269.55-5 370.71-4 292.60
Profitability
EBIT-%
ROA86.7 %25.5 %5.6 %-0.5 %11.4 %
ROE79.0 %22.0 %4.3 %-9.9 %7.9 %
ROI102.5 %29.9 %6.1 %-0.5 %12.3 %
Economic value added (EVA)2 215.03925.87- 352.15-16.34394.64
Solvency
Equity ratio81.2 %88.4 %96.2 %97.2 %86.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.426.136.27.2
Current ratio5.38.426.136.27.2
Cash and cash equivalents4 792.505 315.266 269.555 370.714 316.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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