Thames Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37501859
Sydhavnsgade 7, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
Thames Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Thames Consulting ApS

Thames Consulting ApS (CVR number: 37501859) is a company from AARHUS. The company recorded a gross profit of 1204.8 kDKK in 2024. The operating profit was 375.3 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Thames Consulting ApS's liquidity measured by quick ratio was 3.2 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 profit1 051.00823.001 276.00974.461 204.82
EBIT302.0046.00462.00176.29375.35
Net earnings234.0034.00358.00137.73291.74
Shareholders equity total310.00114.00438.00275.38417.13
Balance sheet total (assets)633.00353.00748.00636.89727.28
Net debt- 383.00- 251.00- 474.00- 329.11- 446.72
Profitability
EBIT-%
ROA54.3 %9.3 %83.9 %25.5 %55.1 %
ROE107.3 %16.0 %129.7 %38.6 %84.3 %
ROI92.8 %17.4 %122.5 %42.4 %108.5 %
Economic value added (EVA)219.5318.86350.49114.45277.53
Solvency
Equity ratio49.0 %32.3 %58.6 %43.2 %57.4 %
Gearing7.1 %71.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.43.62.03.2
Current ratio1.91.43.62.03.2
Cash and cash equivalents405.00333.00493.00329.11446.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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