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Teilmann Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 453.01 | 947.78 | 1 119.64 | 1 332.95 | 286.15 |
| Gross profit | 452.26 | 947.78 | 1 119.64 | 1 324.52 | 286.15 |
| EBIT | 14.65 | 72.96 | 301.55 | 481.26 | 143.41 |
| Net earnings | -2.02 | 61.08 | 287.24 | 346.32 | -68.92 |
| Shareholders equity total | 116.29 | 177.37 | 464.62 | 810.94 | 673.38 |
| Balance sheet total (assets) | 329.23 | 386.77 | 724.47 | 1 326.94 | 858.12 |
| Net debt | - 138.77 | - 226.88 | - 624.53 | - 992.75 | - 836.82 |
| Profitability | |||||
| EBIT-% | 3.2 % | 7.7 % | 26.9 % | 36.1 % | 50.1 % |
| ROA | 3.3 % | 20.4 % | 68.2 % | 44.4 % | 13.1 % |
| ROE | -1.4 % | 41.6 % | 89.5 % | 54.3 % | -9.3 % |
| ROI | 9.9 % | 48.4 % | 112.9 % | 63.1 % | 17.4 % |
| Economic value added (EVA) | 5.55 | 48.72 | 225.41 | 341.24 | 101.40 |
| Solvency | |||||
| Equity ratio | 35.3 % | 45.9 % | 64.1 % | 61.1 % | 78.5 % |
| Gearing | 4.6 % | 18.2 % | 3.2 % | ||
| Relative net indebtedness % | 16.4 % | -1.8 % | -34.5 % | -46.8 % | -235.3 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 3.9 | 3.0 | 4.6 |
| Current ratio | 1.5 | 1.9 | 3.9 | 3.0 | 4.6 |
| Cash and cash equivalents | 138.77 | 226.88 | 645.89 | 1 139.97 | 858.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 153.5 | 61.6 | 25.6 | 51.2 | |
| Net working capital % | 25.7 % | 4.4 % | -9.3 % | 10.7 % | -50.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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