TLS GRC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 33492901
Brovangsvej 70, Ellekilde 3140 Ålsgårde

Credit rating

Company information

Official name
TLS GRC Consulting ApS
Personnel
1 person
Established
2011
Domicile
Ellekilde
Company form
Private limited company
Industry
  • Expand more icon622000

About TLS GRC Consulting ApS

TLS GRC Consulting ApS (CVR number: 33492901) is a company from HELSINGØR. The company recorded a gross profit of 1238.4 kDKK in 2024. The operating profit was 415.2 kDKK, while net earnings were 408.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.9 %, which can be considered excellent and Return on Equity (ROE) was 124.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLS GRC Consulting ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.31-21.14-18.2157.201 238.37
EBIT- 945.34- 203.33-18.2157.20415.19
Net earnings- 737.42- 412.91-19.9457.20408.61
Shareholders equity total500.0387.1267.19124.38532.99
Balance sheet total (assets)509.5396.6277.40150.06641.37
Net debt- 297.84-89.83-77.40-72.76- 502.18
Profitability
EBIT-%
ROA-98.6 %-67.1 %-20.9 %50.3 %104.9 %
ROE-82.3 %-140.6 %-25.8 %59.7 %124.3 %
ROI-105.5 %-69.3 %-23.6 %59.7 %126.3 %
Economic value added (EVA)- 769.08- 154.52-18.0757.71412.60
Solvency
Equity ratio98.1 %90.2 %86.8 %82.9 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.610.27.65.85.9
Current ratio53.610.27.65.85.9
Cash and cash equivalents297.8489.8377.4072.76502.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:104.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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