TLACPH Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TLACPH Consulting ApS
TLACPH Consulting ApS (CVR number: 40250360) is a company from GENTOFTE. The company recorded a gross profit of 36 kDKK in 2024, demonstrating a decline of -43.3 % compared to the previous year. The operating profit was 36 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. TLACPH Consulting ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 198.66 | 78.34 | |||
| Gross profit | 2 047.57 | 950.34 | 198.66 | 63.48 | 35.98 |
| EBIT | 2 047.57 | 950.34 | 198.66 | 63.48 | 35.98 |
| Net earnings | 1 597.34 | 890.42 | 226.24 | 53.39 | 34.07 |
| Shareholders equity total | 1 597.44 | 2 487.87 | 314.10 | 167.49 | 151.57 |
| Balance sheet total (assets) | 2 064.47 | 2 524.21 | 402.69 | 247.01 | 275.64 |
| Net debt | -1 692.49 | -2 359.60 | - 293.43 | - 143.66 | - 122.28 |
| Profitability | |||||
| EBIT-% | 100.0 % | 81.0 % | |||
| ROA | 198.4 % | 50.1 % | 21.7 % | 21.1 % | 16.7 % |
| ROE | 200.0 % | 43.6 % | 16.1 % | 22.2 % | 21.4 % |
| ROI | 251.4 % | 55.8 % | 22.7 % | 25.8 % | 18.8 % |
| Economic value added (EVA) | 1 597.10 | 658.49 | 29.90 | 33.73 | 17.22 |
| Solvency | |||||
| Equity ratio | 77.4 % | 98.6 % | 78.0 % | 67.8 % | 55.0 % |
| Gearing | 28.8 % | 64.8 % | |||
| Relative net indebtedness % | -103.1 % | -143.4 % | |||
| Liquidity | |||||
| Quick ratio | 4.7 | 69.5 | 4.5 | 3.1 | 2.2 |
| Current ratio | 4.7 | 69.5 | 4.5 | 3.1 | 2.2 |
| Cash and cash equivalents | 1 692.49 | 2 359.60 | 293.43 | 191.87 | 220.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 101.3 | 256.9 | |||
| Net working capital % | 158.1 % | 213.8 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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