TMS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26914787
Strandborgvej 29, 8240 Risskov
pha@realvision.dk

Company information

Official name
TMS CONSULT ApS
Established
2002
Company form
Private limited company
Industry

About TMS CONSULT ApS

TMS CONSULT ApS (CVR number: 26914787) is a company from AARHUS. The company recorded a gross profit of -81.6 kDKK in 2023. The operating profit was -81.6 kDKK, while net earnings were 1546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TMS CONSULT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.96-60.04-79.48-73.49-81.57
EBIT-49.96-60.04-79.48-73.49-81.57
Net earnings1 251.576 053.521 392.892 080.161 546.94
Shareholders equity total5 232.9411 086.4511 728.1413 751.0915 098.03
Balance sheet total (assets)6 634.5913 026.6313 398.3416 724.3917 951.50
Net debt-2 566.69-5 122.03-6 413.64-6 902.17-7 924.87
Profitability
EBIT-%
ROA20.8 %63.1 %10.8 %18.8 %10.0 %
ROE25.0 %74.2 %12.2 %16.3 %10.7 %
ROI21.2 %63.8 %10.9 %18.8 %10.0 %
Economic value added (EVA)117.71159.91- 148.90- 124.23- 133.02
Solvency
Equity ratio78.9 %85.1 %87.5 %82.2 %84.1 %
Gearing22.8 %17.4 %14.1 %21.5 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.04.93.43.9
Current ratio2.74.04.93.43.9
Cash and cash equivalents3 760.707 046.608 068.249 857.2610 765.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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