THELIN CONSULTING ApS — Credit Rating and Financial Key Figures

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

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 893.8 kDKK in 2023. The operating profit was 238.9 kDKK, while net earnings were 167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. THELIN CONSULTING ApS's liquidity measured by quick ratio was 3.5 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 profit1 287.13876.001 231.771 305.79893.84
EBIT787.48357.06697.63762.18238.86
Net earnings592.97258.36552.42583.57167.61
Shareholders equity total917.311 175.681 728.10811.66979.28
Balance sheet total (assets)1 643.591 598.722 095.951 314.871 250.57
Net debt- 697.94-1 165.23- 749.11- 900.56- 603.71
Profitability
EBIT-%
ROA59.1 %22.1 %39.4 %45.6 %18.6 %
ROE95.5 %24.7 %38.0 %46.0 %18.7 %
ROI75.6 %28.4 %50.1 %57.9 %24.5 %
Economic value added (EVA)620.78272.74535.47530.22181.12
Solvency
Equity ratio55.8 %73.5 %82.4 %61.7 %78.3 %
Gearing46.7 %17.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.85.72.63.5
Current ratio2.33.85.72.63.5
Cash and cash equivalents1 126.471 165.23749.111 043.94606.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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