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TKONRADSEN CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TKONRADSEN CONSULTING ApS
TKONRADSEN CONSULTING ApS (CVR number: 26261848) is a company from RUDERSDAL. The company recorded a gross profit of -26.6 kDKK in 2025. The operating profit was -26.6 kDKK, while net earnings were 340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.41 | -16.72 | -17.06 | -21.03 | -26.63 |
| EBIT | -15.41 | -16.72 | -17.06 | -21.03 | -26.63 |
| Net earnings | 1 215.33 | - 429.38 | 1 039.25 | 645.23 | 340.10 |
| Shareholders equity total | 6 783.71 | 6 239.93 | 7 161.37 | 7 684.61 | 7 889.71 |
| Balance sheet total (assets) | 9 320.68 | 8 686.04 | 9 870.23 | 10 140.17 | 10 474.89 |
| Net debt | -6 915.76 | -6 037.12 | -7 266.69 | -7 502.51 | -7 869.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.4 % | 4.9 % | 15.1 % | 9.8 % | 5.3 % |
| ROE | 19.5 % | -6.6 % | 15.5 % | 8.7 % | 4.4 % |
| ROI | 19.6 % | 4.9 % | 15.2 % | 9.9 % | 5.3 % |
| Economic value added (EVA) | - 391.43 | - 474.78 | - 449.08 | - 507.08 | - 528.30 |
| Solvency | |||||
| Equity ratio | 72.8 % | 71.8 % | 72.6 % | 75.8 % | 75.3 % |
| Gearing | 35.5 % | 39.0 % | 36.4 % | 31.4 % | 32.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.6 | 3.6 | 4.1 | 4.1 |
| Current ratio | 3.7 | 3.6 | 3.6 | 4.1 | 4.1 |
| Cash and cash equivalents | 9 320.62 | 8 469.20 | 9 870.23 | 9 916.41 | 10 440.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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