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
1 person
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 2055.4 kDKK in 2024. The operating profit was 1187.7 kDKK, while net earnings were 1175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 13.8 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 profit1 411.4846.04861.824 319.572 055.43
EBIT1 200.04- 424.82-30.07540.931 187.70
Net earnings1 177.14257.03- 574.10368.421 175.71
Shareholders equity total5 915.316 115.845 484.543 817.964 871.67
Balance sheet total (assets)6 693.846 359.375 639.874 437.225 253.69
Net debt-5 315.26-6 269.55-5 370.71-4 292.60-5 102.43
Profitability
EBIT-%
ROA25.5 %5.6 %-0.5 %11.4 %31.5 %
ROE22.0 %4.3 %-9.9 %7.9 %27.1 %
ROI29.9 %6.1 %-0.5 %12.3 %34.6 %
Economic value added (EVA)685.05- 619.80- 331.44124.77732.38
Solvency
Equity ratio88.4 %96.2 %97.2 %86.0 %92.7 %
Gearing0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.426.136.27.213.8
Current ratio8.426.136.27.213.8
Cash and cash equivalents5 315.266 269.555 370.714 316.075 213.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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