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Teilmann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40132120
Guldborgvej 30, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
Teilmann Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Teilmann Consulting ApS

Teilmann Consulting ApS (CVR number: 40132120) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -78.5 % compared to the previous year. The operating profit percentage was at 50.1 % (EBIT: 0.1 mDKK), while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Teilmann Consulting ApS's liquidity measured by quick ratio was 4.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales453.01947.781 119.641 332.95286.15
Gross profit452.26947.781 119.641 324.52286.15
EBIT14.6572.96301.55481.26143.41
Net earnings-2.0261.08287.24346.32-68.92
Shareholders equity total116.29177.37464.62810.94673.38
Balance sheet total (assets)329.23386.77724.471 326.94858.12
Net debt- 138.77- 226.88- 624.53- 992.75- 836.82
Profitability
EBIT-%3.2 %7.7 %26.9 %36.1 %50.1 %
ROA3.3 %20.4 %68.2 %44.4 %13.1 %
ROE-1.4 %41.6 %89.5 %54.3 %-9.3 %
ROI9.9 %48.4 %112.9 %63.1 %17.4 %
Economic value added (EVA)5.5548.72225.41341.24101.40
Solvency
Equity ratio35.3 %45.9 %64.1 %61.1 %78.5 %
Gearing4.6 %18.2 %3.2 %
Relative net indebtedness %16.4 %-1.8 %-34.5 %-46.8 %-235.3 %
Liquidity
Quick ratio1.51.93.93.04.6
Current ratio1.51.93.93.04.6
Cash and cash equivalents138.77226.88645.891 139.97858.12
Capital use efficiency
Trade debtors turnover (days)153.561.625.651.2
Net working capital %25.7 %4.4 %-9.3 %10.7 %-50.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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