TA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28291779
Sølyst Strandpark 24 A, 2990 Nivå
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Company information

Official name
TA CONSULTING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TA CONSULTING ApS

TA CONSULTING ApS (CVR number: 28291779) is a company from FREDENSBORG. The company recorded a gross profit of 47.6 kDKK in 2024. The operating profit was -127.9 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. TA CONSULTING ApS's liquidity measured by quick ratio was 1.9 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 profit947.771 088.87974.13718.2947.61
EBIT458.25505.84525.00243.76- 127.89
Net earnings345.40373.97392.73169.11- 111.62
Shareholders equity total627.28701.25743.99543.10281.48
Balance sheet total (assets)2 184.211 375.361 392.283 076.20578.54
Net debt- 196.97- 657.86- 787.072 065.01- 270.65
Profitability
EBIT-%
ROA26.1 %28.4 %37.9 %11.0 %-6.8 %
ROE52.8 %56.3 %54.3 %26.3 %-27.1 %
ROI49.4 %53.5 %69.1 %13.8 %-7.8 %
Economic value added (EVA)309.28327.48356.47130.43- 256.45
Solvency
Equity ratio32.7 %56.5 %53.4 %17.7 %48.7 %
Gearing71.4 %10.5 %415.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.52.10.61.9
Current ratio0.92.02.11.21.9
Cash and cash equivalents644.74731.29787.07192.08338.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.81%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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