TMS CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 6 053.52 | 1 392.89 | 2 080.16 | 1 546.94 | 1 141.56 |
Shareholders equity total | 11 086.45 | 11 728.14 | 13 751.09 | 15 098.03 | 16 178.59 |
Balance sheet total (assets) | 13 026.63 | 13 398.34 | 16 724.39 | 17 951.50 | 21 446.20 |
Net debt | -5 122.03 | -6 413.64 | -6 902.17 | -7 924.87 | -8 523.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.1 % | 10.8 % | 18.8 % | 10.0 % | 8.9 % |
ROE | 74.2 % | 12.2 % | 16.3 % | 10.7 % | 7.3 % |
ROI | 63.8 % | 10.9 % | 18.8 % | 10.0 % | 8.9 % |
Economic value added (EVA) | - 381.96 | - 735.11 | - 752.68 | - 920.88 | - 992.24 |
Solvency | |||||
Equity ratio | 85.1 % | 87.5 % | 82.2 % | 84.1 % | 75.4 % |
Gearing | 17.4 % | 14.1 % | 21.5 % | 18.8 % | 32.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 4.9 | 3.4 | 3.9 | 2.7 |
Current ratio | 4.0 | 4.9 | 3.4 | 3.9 | 2.7 |
Cash and cash equivalents | 7 046.60 | 8 068.24 | 9 857.26 | 10 765.10 | 13 775.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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