TMS CONSULTANCY DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34896917
Ellegårdsvej 10, 2820 Gentofte

Credit rating

Company information

Official name
TMS CONSULTANCY DENMARK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TMS CONSULTANCY DENMARK ApS

TMS CONSULTANCY DENMARK ApS (CVR number: 34896917) is a company from GENTOFTE. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -223.3 kDKK, while net earnings were 3404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 170.9 %, which can be considered excellent and Return on Equity (ROE) was 180.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMS CONSULTANCY DENMARK ApS's liquidity measured by quick ratio was 23.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.81-1.74-54.42-0.60-20.64
EBIT-3.81-1.74-54.42-0.60- 223.25
Net earnings-3.81-1.74302.66-34.993 404.04
Shareholders equity total18.5516.82319.47284.493 484.73
Balance sheet total (assets)38.5838.57321.97288.363 636.69
Net debt16.3318.41- 283.87- 111.40-3 330.14
Profitability
EBIT-%
ROA-9.4 %-4.5 %166.9 %-23.9 %170.9 %
ROE-18.6 %-9.8 %180.0 %-11.6 %180.6 %
ROI-12.5 %-4.5 %168.0 %-24.2 %174.0 %
Economic value added (EVA)-3.29-2.48-55.79-0.91- 180.39
Solvency
Equity ratio48.1 %43.6 %99.2 %98.7 %95.8 %
Gearing107.9 %129.3 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5118.167.623.8
Current ratio0.60.5118.167.623.8
Cash and cash equivalents3.693.33283.87111.403 415.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:170.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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