Tuborgh Consulting ApS

CVR number: 37445797
Lindevej 32, 3060 Espergærde
camillatuborgh@gmail.com
tel: 25482419

Credit rating

Company information

Official name
Tuborgh Consulting ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Tuborgh Consulting ApS

Tuborgh Consulting ApS (CVR number: 37445797) is a company from HELSINGØR. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent but Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tuborgh Consulting ApS's liquidity measured by quick ratio was 0 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 profit468.32345.38402.00-2.45-2.09
EBIT359.51294.51332.22-2.45-2.09
Net earnings239.65224.04257.39-2.07-41.63
Shareholders equity total- 337.90- 113.86143.53141.4699.83
Balance sheet total (assets)922.03207.34209.99141.4699.83
Net debt889.11127.60-56.09-2.09
Profitability
EBIT-%
ROA24.1 %37.3 %125.1 %-1.4 %31.4 %
ROE23.1 %39.7 %146.7 %-1.5 %-34.5 %
ROI32.1 %55.9 %216.8 %-1.7 %-34.9 %
Economic value added (EVA)335.21270.93291.4118.2916.05
Solvency
Equity ratio1.3 %23.7 %68.4 %100.0 %100.0 %
Gearing-263.6 %-143.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.32.6
Current ratio1.01.32.6
Cash and cash equivalents1.6735.4056.092.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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