Thomassen Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomassen Consult ApS
Thomassen Consult ApS (CVR number: 40928715) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 437.6 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thomassen Consult 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 117.16 | 516.85 | 491.31 | 437.64 |
EBIT | -41.42 | -1.56 | -18.93 | -14.71 |
Net earnings | -34.11 | -3.44 | -16.18 | -12.63 |
Shareholders equity total | 5.89 | 2.45 | -13.72 | -26.35 |
Balance sheet total (assets) | 85.50 | 59.04 | 40.19 | 45.96 |
Net debt | -65.19 | -43.47 | -22.92 | -22.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -48.4 % | -2.2 % | -33.5 % | -23.3 % |
ROE | -579.2 % | -82.4 % | -75.9 % | -29.3 % |
ROI | -219.4 % | -13.6 % | -648.4 % | -757.5 % |
Economic value added (EVA) | -34.10 | -2.51 | -15.49 | -12.00 |
Solvency | ||||
Equity ratio | 6.9 % | 4.2 % | -25.5 % | -36.4 % |
Gearing | 220.5 % | 69.0 % | -12.3 % | -8.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 0.7 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 78.18 | 45.17 | 24.61 | 24.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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