Thames Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37501859
Sydhavnsgade 7, 8000 Aarhus C

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 974.5 kDKK in 2023. The operating profit was 176.3 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit757.001 051.00823.001 276.00974.46
EBIT73.00302.0046.00462.00176.29
Net earnings56.00234.0034.00358.00137.73
Shareholders equity total126.00310.00114.00438.00275.38
Balance sheet total (assets)479.00633.00353.00748.00636.89
Net debt- 252.00- 383.00- 251.00- 474.00- 329.11
Profitability
EBIT-%
ROA0.0 %54.3 %9.3 %83.9 %25.5 %
ROE0.1 %107.3 %16.0 %129.7 %38.6 %
ROI0.0 %92.8 %17.4 %122.5 %40.5 %
Economic value added (EVA)5 604.23251.5940.32371.34140.18
Solvency
Equity ratio26.3 %49.0 %32.3 %58.6 %43.2 %
Gearing153.2 %7.1 %71.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.43.62.0
Current ratio1.31.91.43.62.0
Cash and cash equivalents445.00405.00333.00493.00329.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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