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TGS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26994675
Blåbærhaven 3, 3540 Lynge
Free credit report Annual report

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 -94 kDKK in 2025. The operating profit was -162.5 kDKK, while net earnings were -202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 15.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.28- 374.02100.24-87.79-93.98
EBIT-3.28- 395.1344.78- 153.58- 162.48
Net earnings1 213.817 279.039 121.18245.16- 202.62
Shareholders equity total5 164.6112 143.6415 764.8213 509.9911 107.36
Balance sheet total (assets)5 293.9612 205.0015 813.1813 844.2511 490.75
Net debt-3 409.55-7 075.87-10 389.67-7 929.62-5 677.36
Profitability
EBIT-%
ROA27.0 %89.0 %67.2 %4.0 %2.4 %
ROE25.9 %84.1 %65.4 %1.7 %-1.6 %
ROI27.4 %89.3 %65.3 %3.1 %2.7 %
Economic value added (EVA)- 213.86- 659.20- 568.02- 912.39- 794.24
Solvency
Equity ratio97.6 %99.5 %99.7 %97.6 %96.7 %
Gearing1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio30.5116.9216.524.715.3
Current ratio30.5116.9216.524.715.3
Cash and cash equivalents3 500.107 127.2310 389.677 929.625 677.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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