Torsten Ballisager Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41372893
Vejlebakken 7, 2840 Holte

Credit rating

Company information

Official name
Torsten Ballisager Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Torsten Ballisager Consulting ApS

Torsten Ballisager Consulting ApS (CVR number: 41372893) is a company from RUDERSDAL. The company recorded a gross profit of 1038.8 kDKK in 2023. The operating profit was 304 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Torsten Ballisager Consulting ApS's liquidity measured by quick ratio was 5.5 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 profit576.581 429.87918.231 038.84
EBIT576.58788.40193.54304.02
Net earnings447.87610.15142.76242.78
Shareholders equity total487.871 098.021 240.771 483.56
Balance sheet total (assets)731.061 482.991 835.051 816.11
Net debt- 731.06-1 119.61- 951.00-1 235.41
Profitability
EBIT-%
ROA78.9 %71.2 %11.7 %17.0 %
ROE91.8 %76.9 %12.2 %17.8 %
ROI118.2 %92.1 %14.0 %20.3 %
Economic value added (EVA)449.37627.18158.42237.60
Solvency
Equity ratio66.7 %74.0 %67.6 %81.7 %
Gearing11.5 %24.1 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.93.15.5
Current ratio3.03.93.15.5
Cash and cash equivalents731.061 246.401 249.881 275.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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