TNSP Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNSP Consult ApS
TNSP Consult ApS (CVR number: 42500267) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -284.7 kDKK in 2023. The operating profit was -284.7 kDKK, while net earnings were -228.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TNSP Consult ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 732.50 | 406.69 | - 284.74 |
EBIT | 732.50 | 406.69 | - 284.74 |
Net earnings | 569.66 | 316.85 | - 228.77 |
Shareholders equity total | 609.66 | 926.50 | 697.73 |
Balance sheet total (assets) | 1 209.22 | 1 633.76 | 2 225.60 |
Net debt | 39.67 | -14.87 | -93.75 |
Profitability | |||
EBIT-% | |||
ROA | 60.6 % | 28.6 % | -14.7 % |
ROE | 93.4 % | 41.3 % | -28.2 % |
ROI | 85.3 % | 40.0 % | -26.8 % |
Economic value added (EVA) | 571.35 | 297.12 | - 257.09 |
Solvency | |||
Equity ratio | 50.4 % | 56.7 % | 31.4 % |
Gearing | 40.8 % | 26.9 % | 35.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.3 | 1.5 |
Current ratio | 2.0 | 2.3 | 1.5 |
Cash and cash equivalents | 209.22 | 263.76 | 342.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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