Teilmann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40132120
Guldborgvej 30, 2000 Frederiksberg

Credit rating

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 1.3 mDKK in 2023, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 36.1 % (EBIT: 0.5 mDKK), while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales1 371.60453.01947.781 119.641 332.95
Gross profit1 262.09452.26947.781 119.641 324.52
EBIT172.6214.6572.96301.55481.26
Net earnings124.81-2.0261.08287.24346.32
Shareholders equity total174.81116.29177.37464.62810.94
Balance sheet total (assets)547.96329.23386.77724.471 326.94
Net debt- 541.63- 138.77- 226.88- 624.53- 992.75
Profitability
EBIT-%12.6 %3.2 %7.7 %26.9 %36.1 %
ROA31.5 %3.3 %20.4 %68.2 %44.4 %
ROE71.4 %-1.4 %41.6 %89.5 %54.3 %
ROI95.3 %9.9 %48.4 %112.9 %63.1 %
Economic value added (EVA)132.8933.4056.29240.15374.77
Solvency
Equity ratio31.9 %35.3 %45.9 %64.1 %61.1 %
Gearing3.6 %4.6 %18.2 %
Relative net indebtedness %-12.7 %16.4 %-1.8 %-34.5 %-46.8 %
Liquidity
Quick ratio1.61.51.93.93.0
Current ratio1.61.51.93.93.0
Cash and cash equivalents547.96138.77226.88645.891 139.97
Capital use efficiency
Trade debtors turnover (days)153.561.625.651.2
Net working capital %15.6 %25.7 %4.4 %-9.3 %10.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.