Per Therkildsen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31086272
Aldershvilevej 103 C, 2880 Bagsværd
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Credit rating

Company information

Official name
Per Therkildsen Consult ApS
Established
2007
Company form
Private limited company
Industry

About Per Therkildsen Consult ApS

Per Therkildsen Consult ApS (CVR number: 31086272) is a company from GLADSAXE. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Per Therkildsen Consult ApS's liquidity measured by quick ratio was 53.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.59-8.2629.68-36.96-22.23
EBIT3.59-14.2623.68-42.96-28.23
Net earnings642.38- 272.24371.84208.22- 206.43
Shareholders equity total2 849.812 327.572 585.012 593.232 264.80
Balance sheet total (assets)3 030.082 343.622 639.572 676.612 308.09
Net debt-3 026.66-2 251.23-2 592.02-2 640.04-2 183.39
Profitability
EBIT-%
ROA30.8 %7.1 %20.9 %21.6 %13.3 %
ROE24.9 %-10.5 %15.1 %8.0 %-8.5 %
ROI32.2 %7.4 %21.1 %21.9 %13.4 %
Economic value added (EVA)- 113.72- 154.40-98.59- 164.37- 153.93
Solvency
Equity ratio94.1 %99.3 %97.9 %96.9 %98.1 %
Gearing0.0 %0.1 %0.8 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio421.0146.090.369.153.3
Current ratio421.0146.090.369.153.3
Cash and cash equivalents3 027.862 252.432 613.262 670.762 218.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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