TLACPH Consulting ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 198.66 | 78.34 | |||
Gross profit | 2 047.57 | 950.34 | 198.66 | 63.48 | |
EBIT | 2 047.57 | 950.34 | 198.66 | 63.48 | |
Net earnings | 1 597.34 | 890.42 | 226.24 | 53.39 | |
Shareholders equity total | 0.10 | 1 597.44 | 2 487.87 | 314.10 | 167.49 |
Balance sheet total (assets) | 0.10 | 2 064.47 | 2 524.21 | 402.69 | 247.01 |
Net debt | -1 692.49 | -2 359.60 | - 293.43 | - 143.66 | |
Profitability | |||||
EBIT-% | 100.0 % | 81.0 % | |||
ROA | 198.4 % | 50.1 % | 21.7 % | 21.1 % | |
ROE | 200.0 % | 43.6 % | 16.1 % | 22.2 % | |
ROI | 251.4 % | 55.8 % | 22.7 % | 25.8 % | |
Economic value added (EVA) | 1 597.10 | 747.13 | 148.47 | 48.48 | |
Solvency | |||||
Equity ratio | 100.0 % | 77.4 % | 98.6 % | 78.0 % | 67.8 % |
Gearing | 28.8 % | ||||
Relative net indebtedness % | -103.1 % | -143.4 % | |||
Liquidity | |||||
Quick ratio | 4.7 | 69.5 | 4.5 | 3.1 | |
Current ratio | 4.7 | 69.5 | 4.5 | 3.1 | |
Cash and cash equivalents | 1 692.49 | 2 359.60 | 293.43 | 191.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 101.3 | 256.9 | |||
Net working capital % | 158.1 % | 213.8 % | |||
Credit risk | |||||
Credit rating | B | BB | B | BBB | BB |
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