Thouber Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40077634
Strødamvej 38, 2100 København Ø
tel: 28342534

Credit rating

Company information

Official name
Thouber Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Thouber Consulting ApS

Thouber Consulting ApS (CVR number: 40077634) is a company from KØBENHAVN. The company reported a net sales of 3.3 mDKK in 2024, demonstrating a growth of 85.6 % compared to the previous year. The operating profit percentage was at 69.2 % (EBIT: 2.3 mDKK), while net earnings were 2174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.7 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thouber Consulting ApS's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 207.072 159.081 507.501 797.463 336.00
Gross profit2 054.801 975.941 305.621 566.503 057.09
EBIT1 185.621 106.91497.07852.282 308.47
Net earnings997.911 037.16214.13959.562 174.31
Shareholders equity total1 053.621 090.801 304.932 264.494 438.81
Balance sheet total (assets)2 562.781 975.511 662.952 806.775 034.22
Net debt-1 907.48-1 809.26-1 365.61-2 423.64-4 885.82
Profitability
EBIT-%53.7 %51.3 %33.0 %47.4 %69.2 %
ROA69.8 %59.3 %29.3 %58.8 %74.7 %
ROE101.9 %96.7 %17.9 %53.8 %64.9 %
ROI132.2 %125.6 %44.5 %73.6 %87.4 %
Economic value added (EVA)879.28810.45332.65599.201 685.78
Solvency
Equity ratio41.1 %55.2 %78.5 %80.7 %88.2 %
Gearing
Relative net indebtedness %-18.0 %-42.8 %-66.8 %-104.7 %-128.6 %
Liquidity
Quick ratio1.72.24.65.28.5
Current ratio1.72.24.65.28.5
Cash and cash equivalents1 907.481 809.261 365.612 423.644 885.82
Capital use efficiency
Trade debtors turnover (days)108.428.154.977.116.2
Net working capital %16.1 %7.3 %39.7 %66.9 %74.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:74.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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