TSP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32474497
Askevej 26, 8960 Randers SØ

Credit rating

Company information

Official name
TSP CONSULT ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon622000

About TSP CONSULT ApS

TSP CONSULT ApS (CVR number: 32474497) is a company from RANDERS. The company recorded a gross profit of 1322.2 kDKK in 2024. The operating profit was 322 kDKK, while net earnings were 1554.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSP CONSULT ApS's liquidity measured by quick ratio was 4.9 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 profit867.26896.511 403.711 273.251 322.15
EBIT222.72271.90530.2380.70322.05
Net earnings658.55340.86377.99724.311 554.45
Shareholders equity total1 947.142 264.262 589.183 313.494 867.94
Balance sheet total (assets)2 795.552 795.343 294.184 187.195 701.78
Net debt-2 379.36-2 311.34-2 307.38-2 694.98-3 547.10
Profitability
EBIT-%
ROA36.2 %25.7 %31.1 %26.7 %37.4 %
ROE40.0 %16.2 %15.6 %24.5 %38.0 %
ROI45.7 %30.6 %35.0 %30.7 %41.9 %
Economic value added (EVA)197.28249.04381.0990.44301.43
Solvency
Equity ratio69.7 %81.0 %78.6 %79.1 %85.4 %
Gearing12.3 %11.0 %11.7 %9.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.93.83.74.9
Current ratio3.14.93.83.74.9
Cash and cash equivalents2 619.292 561.372 609.663 006.313 883.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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