Astrid Thomas Consulting ApS

CVR number: 41241713
Tinglevvej 9, 2820 Gentofte

Credit rating

Company information

Official name
Astrid Thomas Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Astrid Thomas Consulting ApS

Astrid Thomas Consulting ApS (CVR number: 41241713) is a company from GENTOFTE. The company recorded a gross profit of 476.7 kDKK in 2023. The operating profit was 166.9 kDKK, while net earnings were 128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Astrid Thomas Consulting ApS's liquidity measured by quick ratio was 23.2 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
2020202120222023
Volume
Net sales
Gross profit817.81164.42636.64476.74
EBIT607.49-85.01256.59166.95
Net earnings469.74-70.12198.21128.34
Shareholders equity total509.74396.62555.43653.76
Balance sheet total (assets)718.61432.25603.30683.17
Net debt- 580.06- 394.12- 403.19- 673.88
Profitability
EBIT-%
ROA84.5 %-14.8 %49.6 %26.0 %
ROE92.2 %-15.5 %41.6 %21.2 %
ROI119.2 %-18.6 %53.3 %27.6 %
Economic value added (EVA)473.60-62.90200.41122.40
Solvency
Equity ratio70.9 %91.8 %92.1 %95.7 %
Gearing2.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.412.112.623.2
Current ratio3.412.112.623.2
Cash and cash equivalents580.06404.19403.27674.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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