TLACPH Consulting ApS

CVR number: 40250360
Hovmarksvej 73, 2920 Charlottenlund
cphtla@gmail.com
tel: 25374486

Credit rating

Company information

Official name
TLACPH Consulting ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About TLACPH Consulting ApS

TLACPH Consulting ApS (CVR number: 40250360) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -60.6 % compared to the previous year. The operating profit percentage was at 81 % (EBIT: 0.1 mDKK), while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. TLACPH Consulting ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales198.6678.34
Gross profit2 047.57950.34198.6663.48
EBIT2 047.57950.34198.6663.48
Net earnings1 597.34890.42226.2453.39
Shareholders equity total0.101 597.442 487.87314.10167.49
Balance sheet total (assets)0.102 064.472 524.21402.69247.01
Net debt-1 692.49-2 359.60- 293.43- 143.66
Profitability
EBIT-%100.0 %81.0 %
ROA198.4 %50.1 %21.7 %21.1 %
ROE200.0 %43.6 %16.1 %22.2 %
ROI251.4 %55.8 %22.7 %25.8 %
Economic value added (EVA)1 597.10747.13148.4748.48
Solvency
Equity ratio100.0 %77.4 %98.6 %78.0 %67.8 %
Gearing28.8 %
Relative net indebtedness %-103.1 %-143.4 %
Liquidity
Quick ratio4.769.54.53.1
Current ratio4.769.54.53.1
Cash and cash equivalents1 692.492 359.60293.43191.87
Capital use efficiency
Trade debtors turnover (days)101.3256.9
Net working capital %158.1 %213.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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