TKONRADSEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26261848
Carinaparken 44, 3460 Birkerød

Credit rating

Company information

Official name
TKONRADSEN CONSULTING ApS
Established
2001
Company form
Private limited company
Industry

About TKONRADSEN CONSULTING ApS

TKONRADSEN CONSULTING ApS (CVR number: 26261848) is a company from RUDERSDAL. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 645.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TKONRADSEN CONSULTING ApS's liquidity measured by quick ratio was 4.1 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-23.60-15.41-16.72-17.06-21.03
EBIT-23.60-15.41-16.72-17.06-21.03
Net earnings161.611 215.33- 429.381 039.25645.23
Shareholders equity total5 681.386 783.716 239.937 161.377 684.61
Balance sheet total (assets)7 625.899 320.688 686.049 870.2310 140.17
Net debt-5 756.54-6 915.76-6 037.12-7 266.69-7 502.51
Profitability
EBIT-%
ROA3.7 %19.4 %4.9 %15.1 %9.8 %
ROE2.9 %19.5 %-6.6 %15.5 %8.7 %
ROI3.8 %19.6 %4.9 %15.2 %9.9 %
Economic value added (EVA)56.7485.69114.4398.71119.73
Solvency
Equity ratio74.5 %72.8 %71.8 %72.6 %75.8 %
Gearing32.9 %35.5 %39.0 %36.4 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.63.64.1
Current ratio3.93.73.63.64.1
Cash and cash equivalents7 625.799 320.628 469.209 870.239 916.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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