TA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 28291779
Gammel Strandvej 217 A, 3060 Espergærde

Credit rating

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 HELSINGØR. The company recorded a gross profit of 718.3 kDKK in 2023. The operating profit was 243.8 kDKK, while net earnings were 169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TA CONSULTING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit586.82947.771 088.87974.13718.29
EBIT165.09458.25505.84525.00243.76
Net earnings116.50345.40373.97392.73169.11
Shareholders equity total681.88627.28701.25743.99543.10
Balance sheet total (assets)1 354.122 184.211 375.361 392.283 076.20
Net debt- 535.92- 196.97- 657.86- 787.072 065.01
Profitability
EBIT-%
ROA11.2 %26.1 %28.4 %37.9 %11.0 %
ROE18.7 %52.8 %56.3 %54.3 %26.3 %
ROI19.5 %49.4 %53.5 %69.1 %13.8 %
Economic value added (EVA)144.85343.41384.40396.91169.98
Solvency
Equity ratio62.8 %32.7 %56.5 %53.4 %17.7 %
Gearing10.5 %71.4 %10.5 %415.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.12.52.10.6
Current ratio2.00.92.02.11.2
Cash and cash equivalents607.59644.74731.29787.07192.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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