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 -94.6 kDKK in 2024. The operating profit was -94.6 kDKK, while net earnings were 1141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. TMS CONSULT ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-60.04-79.48-73.49-81.57-94.60
EBIT-60.04-79.48-73.49-81.57-94.60
Net earnings6 053.521 392.892 080.161 546.941 141.56
Shareholders equity total11 086.4511 728.1413 751.0915 098.0316 178.59
Balance sheet total (assets)13 026.6313 398.3416 724.3917 951.5021 446.20
Net debt-5 122.03-6 413.64-6 902.17-7 924.87-8 523.27
Profitability
EBIT-%
ROA63.1 %10.8 %18.8 %10.0 %8.9 %
ROE74.2 %12.2 %16.3 %10.7 %7.3 %
ROI63.8 %10.9 %18.8 %10.0 %8.9 %
Economic value added (EVA)- 381.96- 735.11- 752.68- 920.88- 992.24
Solvency
Equity ratio85.1 %87.5 %82.2 %84.1 %75.4 %
Gearing17.4 %14.1 %21.5 %18.8 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.93.43.92.7
Current ratio4.04.93.43.92.7
Cash and cash equivalents7 046.608 068.249 857.2610 765.1013 775.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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