TORBEN ANDERSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31607523
Skrænten 18, 9800 Hjørring
ta@ta-consulting.dk
tel: 98929630

Company information

Official name
TORBEN ANDERSEN CONSULTING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TORBEN ANDERSEN CONSULTING ApS

TORBEN ANDERSEN CONSULTING ApS (CVR number: 31607523) is a company from HJØRRING. The company recorded a gross profit of 2079 kDKK in 2023. The operating profit was 669.6 kDKK, while net earnings were 552.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 140.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. TORBEN ANDERSEN CONSULTING ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit575.441 716.541 847.792 158.772 079.04
EBIT566.69227.51772.94-27.27669.59
Net earnings419.31170.01614.82-7.74552.93
Shareholders equity total544.31295.01739.82117.26670.19
Balance sheet total (assets)2 597.991 702.661 342.151 852.592 242.12
Net debt-8.93252.43- 193.81376.42858.60
Profitability
EBIT-%
ROA32.1 %10.7 %52.6 %0.3 %35.9 %
ROE77.1 %40.5 %118.8 %-1.8 %140.4 %
ROI40.0 %16.2 %121.5 %0.7 %71.8 %
Economic value added (EVA)408.1255.92568.77-66.05490.25
Solvency
Equity ratio21.0 %17.3 %55.1 %6.3 %29.9 %
Gearing321.0 %85.6 %4.3 %321.0 %128.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.22.21.11.2
Current ratio1.31.22.21.11.2
Cash and cash equivalents1 756.32225.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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