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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 371.60 | 453.01 | 947.78 | 1 119.64 | 1 332.95 |
Gross profit | 1 262.09 | 452.26 | 947.78 | 1 119.64 | 1 324.52 |
EBIT | 172.62 | 14.65 | 72.96 | 301.55 | 481.26 |
Net earnings | 124.81 | -2.02 | 61.08 | 287.24 | 346.32 |
Shareholders equity total | 174.81 | 116.29 | 177.37 | 464.62 | 810.94 |
Balance sheet total (assets) | 547.96 | 329.23 | 386.77 | 724.47 | 1 326.94 |
Net debt | - 541.63 | - 138.77 | - 226.88 | - 624.53 | - 992.75 |
Profitability | |||||
EBIT-% | 12.6 % | 3.2 % | 7.7 % | 26.9 % | 36.1 % |
ROA | 31.5 % | 3.3 % | 20.4 % | 68.2 % | 44.4 % |
ROE | 71.4 % | -1.4 % | 41.6 % | 89.5 % | 54.3 % |
ROI | 95.3 % | 9.9 % | 48.4 % | 112.9 % | 63.1 % |
Economic value added (EVA) | 132.89 | 33.40 | 56.29 | 240.15 | 374.77 |
Solvency | |||||
Equity ratio | 31.9 % | 35.3 % | 45.9 % | 64.1 % | 61.1 % |
Gearing | 3.6 % | 4.6 % | 18.2 % | ||
Relative net indebtedness % | -12.7 % | 16.4 % | -1.8 % | -34.5 % | -46.8 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.9 | 3.9 | 3.0 |
Current ratio | 1.6 | 1.5 | 1.9 | 3.9 | 3.0 |
Cash and cash equivalents | 547.96 | 138.77 | 226.88 | 645.89 | 1 139.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 153.5 | 61.6 | 25.6 | 51.2 | |
Net working capital % | 15.6 % | 25.7 % | 4.4 % | -9.3 % | 10.7 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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