TJ Konsulent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TJ Konsulent ApS
TJ Konsulent ApS (CVR number: 43129279) is a company from GENTOFTE. The company recorded a gross profit of -88.9 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.4 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. TJ Konsulent ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 194.70 | -88.86 |
EBIT | 194.70 | -88.86 |
Net earnings | 150.55 | -76.94 |
Shareholders equity total | 190.55 | 113.62 |
Balance sheet total (assets) | 316.58 | 286.56 |
Net debt | - 131.47 | -70.01 |
Profitability | ||
EBIT-% | ||
ROA | 61.5 % | -29.4 % |
ROE | 79.0 % | -50.6 % |
ROI | 102.2 % | -43.8 % |
Economic value added (EVA) | 150.57 | -76.95 |
Solvency | ||
Equity ratio | 60.2 % | 39.6 % |
Gearing | 88.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.7 |
Current ratio | 2.5 | 1.7 |
Cash and cash equivalents | 131.47 | 170.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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