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TYPOCONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TYPOCONSULT A/S
TYPOCONSULT A/S (CVR number: 32438679) is a company from FREDERIKSBERG. The company recorded a gross profit of 2407.1 kDKK in 2025. The operating profit was -170.1 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. TYPOCONSULT A/S's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 558.63 | 2 839.46 | 2 760.90 | 3 418.44 | 2 407.09 |
| EBIT | 38.48 | 199.85 | - 140.69 | 672.39 | - 170.11 |
| Net earnings | -28.00 | 121.42 | - 129.26 | 540.55 | - 168.67 |
| Shareholders equity total | 563.82 | 685.24 | 387.98 | 928.53 | 759.86 |
| Balance sheet total (assets) | 2 267.30 | 2 487.23 | 2 041.80 | 2 147.00 | 2 014.91 |
| Net debt | - 728.80 | -1 277.90 | - 753.97 | - 857.68 | - 775.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | 7.4 % | -6.8 % | 33.4 % | -8.1 % |
| ROE | -3.6 % | 19.4 % | -24.1 % | 82.1 % | -20.0 % |
| ROI | -0.8 % | 28.1 % | -28.6 % | 105.8 % | -19.8 % |
| Economic value added (EVA) | -21.32 | 124.71 | - 144.48 | 504.12 | - 216.96 |
| Solvency | |||||
| Equity ratio | 40.6 % | 51.6 % | 43.8 % | 58.2 % | 61.7 % |
| Gearing | 0.6 % | 0.5 % | 0.9 % | 0.4 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.7 | 3.9 | 3.0 | 4.0 |
| Current ratio | 1.1 | 1.3 | 1.2 | 1.7 | 1.5 |
| Cash and cash equivalents | 732.22 | 1 281.52 | 757.59 | 861.56 | 780.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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