Troels Harley Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43288695
Bygvænget 4, 3600 Frederikssund
thc@mammuth.dk
tel: 23354380

Credit rating

Company information

Official name
Troels Harley Consulting ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Troels Harley Consulting ApS

Troels Harley Consulting ApS (CVR number: 43288695) is a company from FREDERIKSSUND. The company recorded a gross profit of 2087.2 kDKK in 2023. The operating profit was 1006.3 kDKK, while net earnings were 770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Troels Harley Consulting ApS's liquidity measured by quick ratio was 3.9 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
2022
2023
Volume
Net sales
Gross profit911.862 087.25
EBIT631.111 006.31
Net earnings485.83770.94
Shareholders equity total525.831 237.87
Balance sheet total (assets)865.211 661.62
Net debt- 457.73-1 297.87
Profitability
EBIT-%
ROA72.9 %80.0 %
ROE92.4 %87.4 %
ROI120.0 %114.6 %
Economic value added (EVA)490.85777.67
Solvency
Equity ratio60.8 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.9
Current ratio2.53.9
Cash and cash equivalents457.731 297.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:80.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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