TGS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26994675
Blåbærhaven 3, 3540 Lynge

Credit rating

Company information

Official name
TGS CONSULT ApS
Established
2003
Company form
Private limited company
Industry

About TGS CONSULT ApS

TGS CONSULT ApS (CVR number: 26994675) is a company from ALLERØD. The company recorded a gross profit of -87.8 kDKK in 2024. The operating profit was -153.6 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGS CONSULT ApS's liquidity measured by quick ratio was 24.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.49-3.28- 374.02100.24-87.79
EBIT-3.49-3.28- 395.1344.78- 153.58
Net earnings604.121 213.817 279.039 121.18245.16
Shareholders equity total4 200.805 164.6112 143.6415 764.8213 509.98
Balance sheet total (assets)4 308.815 293.9612 205.0015 813.1813 844.25
Net debt-3 263.35-3 409.55-7 075.87-10 389.67-7 929.61
Profitability
EBIT-%
ROA14.9 %27.0 %89.0 %67.2 %4.0 %
ROE15.1 %25.9 %84.1 %65.4 %1.7 %
ROI15.1 %27.4 %89.3 %65.3 %3.1 %
Economic value added (EVA)-16.06-14.61- 366.10- 207.29- 566.19
Solvency
Equity ratio97.5 %97.6 %99.5 %99.7 %97.6 %
Gearing1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.430.5116.9216.524.7
Current ratio34.430.5116.9216.524.7
Cash and cash equivalents3 263.353 500.107 127.2310 389.677 929.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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