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
1 person
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 1947.9 kDKK in 2024. The operating profit was 420.4 kDKK, while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Troels Harley Consulting ApS's liquidity measured by quick ratio was 5.4 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
2024
Volume
Net sales
Gross profit911.862 087.251 947.87
EBIT631.111 006.31420.45
Net earnings485.83770.94331.53
Shareholders equity total525.831 237.871 508.40
Balance sheet total (assets)865.211 661.621 850.64
Net debt- 457.73-1 297.87-1 460.64
Profitability
EBIT-%
ROA72.9 %80.0 %24.4 %
ROE92.4 %87.4 %24.1 %
ROI120.0 %114.6 %31.2 %
Economic value added (EVA)490.85754.67265.28
Solvency
Equity ratio60.8 %74.5 %81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.95.4
Current ratio2.53.95.4
Cash and cash equivalents457.731 297.871 460.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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