TH CONSULT AALBORG ApS

CVR number: 35398848
Nielsmindevej 6 B, 9210 Aalborg SØ

Credit rating

Company information

Official name
TH CONSULT AALBORG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TH CONSULT AALBORG ApS

TH CONSULT AALBORG ApS (CVR number: 35398848) is a company from AALBORG. The company recorded a gross profit of 42.1 kDKK in 2023. The operating profit was 42.1 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TH CONSULT AALBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit162.5694.6687.6042.13
EBIT162.56100.6994.6687.6042.13
Net earnings127.15114.7746.2679.4759.89
Shareholders equity total232.22266.99233.25202.71182.60
Balance sheet total (assets)294.77404.96391.54339.71372.47
Net debt-99.73-20.540.3849.58110.84
Profitability
EBIT-%
ROA65.5 %44.5 %23.8 %28.0 %21.7 %
ROE65.7 %46.0 %18.5 %36.5 %31.1 %
ROI79.3 %55.3 %27.5 %30.5 %23.2 %
Economic value added (EVA)118.8468.5362.6462.6925.53
Solvency
Equity ratio78.8 %65.9 %59.6 %59.7 %49.0 %
Gearing0.5 %23.8 %54.1 %54.3 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.00.80.50.3
Current ratio2.31.00.80.50.3
Cash and cash equivalents100.9284.01125.8460.5560.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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