THUNBO CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28307926
Norske Alle 15, 2840 Holte

Company information

Official name
THUNBO CONSULT ApS
Established
2004
Company form
Private limited company
Industry

About THUNBO CONSULT ApS

THUNBO CONSULT ApS (CVR number: 28307926) is a company from RUDERSDAL. The company recorded a gross profit of 10.5 kDKK in 2023. The operating profit was 10.5 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THUNBO CONSULT ApS's liquidity measured by quick ratio was 64.5 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 profit12.88-17.364.47-3.9610.51
EBIT12.88-17.364.47-3.9610.51
Net earnings9.88-13.733.63-4.148.20
Shareholders equity total641.18627.45631.08626.94635.14
Balance sheet total (assets)651.18643.10642.49642.95645.14
Net debt- 151.37- 143.33- 148.93- 148.22- 147.18
Profitability
EBIT-%
ROA2.0 %-2.7 %0.7 %-0.6 %1.6 %
ROE1.6 %-2.2 %0.6 %-0.7 %1.3 %
ROI2.0 %-2.7 %0.7 %-0.6 %1.7 %
Economic value added (EVA)-21.67-45.76-27.06-34.80-23.31
Solvency
Equity ratio98.5 %97.6 %98.2 %97.5 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.141.156.340.264.5
Current ratio65.141.156.340.264.5
Cash and cash equivalents151.37143.33148.93148.22147.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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