TIL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26117461
Tranevej 59, 8382 Hinnerup
terje@til-consult.dk
tel: 51284283

Credit rating

Company information

Official name
TIL CONSULT ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About TIL CONSULT ApS

TIL CONSULT ApS (CVR number: 26117461) is a company from FAVRSKOV. The company recorded a gross profit of 504 kDKK in 2024. The operating profit was 279.9 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIL CONSULT ApS's liquidity measured by quick ratio was 3.7 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 profit884.451 196.02747.70132.96504.01
EBIT75.24388.47-23.66- 390.27279.88
Net earnings53.53292.61-29.73- 389.75304.67
Shareholders equity total2 546.192 725.802 581.672 191.922 496.59
Balance sheet total (assets)2 964.413 039.632 776.152 245.152 664.46
Net debt-1 627.49- 415.32- 576.26- 137.74- 286.38
Profitability
EBIT-%
ROA2.5 %12.9 %-0.8 %-15.5 %11.5 %
ROE2.1 %11.1 %-1.1 %-16.3 %13.0 %
ROI2.9 %14.7 %-0.9 %-16.3 %11.8 %
Economic value added (EVA)-76.32171.26- 160.64- 520.00192.33
Solvency
Equity ratio85.9 %89.7 %93.0 %97.6 %93.7 %
Gearing0.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.84.24.53.7
Current ratio4.33.84.24.53.7
Cash and cash equivalents1 627.49415.32576.26148.35369.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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