THELIN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30804317
Granvej 107, 2880 Bagsværd
linda@thelin-bogelund.dk
tel: 40118077
Free credit report Annual report

Credit rating

Company information

Official name
THELIN CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About THELIN CONSULTING ApS

THELIN CONSULTING ApS (CVR number: 30804317) is a company from GLADSAXE. The company recorded a gross profit of 1242.2 kDKK in 2024. The operating profit was 512.1 kDKK, while net earnings were 392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. THELIN CONSULTING ApS's liquidity measured by quick ratio was 4 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 profit876.001 231.771 305.79893.841 242.16
EBIT357.06697.63762.18238.86512.08
Net earnings258.36552.42583.57167.61392.28
Shareholders equity total1 175.681 728.10811.66979.281 371.56
Balance sheet total (assets)1 598.722 095.951 314.871 250.571 761.67
Net debt-1 165.23- 749.11- 900.56- 603.71-1 080.43
Profitability
EBIT-%
ROA22.1 %39.4 %45.6 %18.6 %34.2 %
ROE24.7 %38.0 %46.0 %18.7 %33.4 %
ROI28.4 %50.1 %57.9 %24.5 %42.3 %
Economic value added (EVA)194.60476.92492.58121.46339.77
Solvency
Equity ratio73.5 %82.4 %61.7 %78.3 %77.9 %
Gearing17.7 %0.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.72.63.54.0
Current ratio3.85.72.63.54.0
Cash and cash equivalents1 165.23749.111 043.94606.531 130.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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