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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 161.61 | 1 215.33 | - 429.38 | 1 039.25 | 645.23 |
| Shareholders equity total | 5 681.38 | 6 783.71 | 6 239.93 | 7 161.37 | 7 684.61 |
| Balance sheet total (assets) | 7 625.89 | 9 320.68 | 8 686.04 | 9 870.23 | 10 140.17 |
| Net debt | -5 756.54 | -6 915.76 | -6 037.12 | -7 266.69 | -7 502.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 19.4 % | 4.9 % | 15.1 % | 9.8 % |
| ROE | 2.9 % | 19.5 % | -6.6 % | 15.5 % | 8.7 % |
| ROI | 3.8 % | 19.6 % | 4.9 % | 15.2 % | 9.9 % |
| Economic value added (EVA) | 56.74 | 85.69 | 114.43 | 98.71 | 119.73 |
| Solvency | |||||
| Equity ratio | 74.5 % | 72.8 % | 71.8 % | 72.6 % | 75.8 % |
| Gearing | 32.9 % | 35.5 % | 39.0 % | 36.4 % | 31.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.7 | 3.6 | 3.6 | 4.1 |
| Current ratio | 3.9 | 3.7 | 3.6 | 3.6 | 4.1 |
| Cash and cash equivalents | 7 625.79 | 9 320.62 | 8 469.20 | 9 870.23 | 9 916.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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