Tjooly Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41719567
Kompagnistræde 14 D, 1208 København K
info@tjooly.com
tjooly.com

Credit rating

Company information

Official name
Tjooly Consulting ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Tjooly Consulting ApS

Tjooly Consulting ApS (CVR number: 41719567) is a company from KØBENHAVN. The company recorded a gross profit of 2094.9 kDKK in 2022. The operating profit was 1154.9 kDKK, while net earnings were 875.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.5 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Tjooly Consulting ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit614.482 094.85
EBIT614.481 154.94
Net earnings478.11875.80
Shareholders equity total518.111 393.91
Balance sheet total (assets)723.542 693.60
Net debt- 411.19- 197.81
Profitability
EBIT-%
ROA84.9 %68.5 %
ROE92.3 %91.6 %
ROI118.6 %122.4 %
Economic value added (EVA)479.03864.91
Solvency
Equity ratio71.6 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.0
Current ratio3.32.0
Cash and cash equivalents411.19197.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:68.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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