TA CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 947.77 | 1 088.87 | 974.13 | 718.29 | 47.61 |
EBIT | 458.25 | 505.84 | 525.00 | 243.76 | - 127.89 |
Net earnings | 345.40 | 373.97 | 392.73 | 169.11 | - 111.62 |
Shareholders equity total | 627.28 | 701.25 | 743.99 | 543.10 | 281.48 |
Balance sheet total (assets) | 2 184.21 | 1 375.36 | 1 392.28 | 3 076.20 | 578.54 |
Net debt | - 196.97 | - 657.86 | - 787.07 | 2 065.01 | - 270.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 28.4 % | 37.9 % | 11.0 % | -6.8 % |
ROE | 52.8 % | 56.3 % | 54.3 % | 26.3 % | -27.1 % |
ROI | 49.4 % | 53.5 % | 69.1 % | 13.8 % | -7.8 % |
Economic value added (EVA) | 309.28 | 327.48 | 356.47 | 130.43 | - 256.45 |
Solvency | |||||
Equity ratio | 32.7 % | 56.5 % | 53.4 % | 17.7 % | 48.7 % |
Gearing | 71.4 % | 10.5 % | 415.6 % | 24.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.5 | 2.1 | 0.6 | 1.9 |
Current ratio | 0.9 | 2.0 | 2.1 | 1.2 | 1.9 |
Cash and cash equivalents | 644.74 | 731.29 | 787.07 | 192.08 | 338.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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