Per Therkildsen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 31086272
Gentoftegade 60, 2820 Gentofte

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 GENTOFTE. The company recorded a gross profit of -37 kDKK in 2023. The operating profit was -43 kDKK, while net earnings were 208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 69.1 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 profit-0.879.59-8.2629.68-36.96
EBIT-5.873.59-14.2623.68-42.96
Net earnings154.72642.38- 272.24371.84208.22
Shareholders equity total2 318.042 849.812 327.572 585.012 593.23
Balance sheet total (assets)2 368.213 030.082 343.622 639.572 676.61
Net debt-2 355.41-3 026.66-2 251.23-2 592.02-2 640.04
Profitability
EBIT-%
ROA8.8 %30.8 %7.1 %20.9 %21.6 %
ROE6.7 %24.9 %-10.5 %15.1 %8.0 %
ROI9.0 %32.2 %7.4 %21.1 %21.9 %
Economic value added (EVA)-4.274.70-2.1914.66-31.99
Solvency
Equity ratio97.9 %94.1 %99.3 %97.9 %96.9 %
Gearing0.0 %0.0 %0.1 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio357.8421.0146.090.369.1
Current ratio357.8421.0146.090.369.1
Cash and cash equivalents2 356.033 027.862 252.432 613.262 670.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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