TIAN CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 32660800
Lindevej 2, Roskilde 4000 Roskilde
t.thyge@gmail.com
tel: 22884069

Company information

Official name
TIAN CONSULT A/S
Personnel
1 person
Established
2009
Domicile
Roskilde
Company form
Limited company
Industry

About TIAN CONSULT A/S

TIAN CONSULT A/S (CVR number: 32660800) is a company from ROSKILDE. The company recorded a gross profit of 150.1 kDKK in 2023. The operating profit was 97 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIAN CONSULT A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit133.08136.02295.31226.36150.09
EBIT92.7194.17248.85179.9097.04
Net earnings-1 888.6293.35166.00123.9775.02
Shareholders equity total-1 064.99- 971.64- 805.64- 681.67- 606.65
Balance sheet total (assets)1 635.111 994.502 189.622 399.602 436.52
Net debt922.591 044.091 069.701 002.21800.68
Profitability
EBIT-%
ROA2.9 %4.4 %8.3 %6.4 %3.4 %
ROE-153.6 %5.1 %7.9 %5.4 %3.1 %
ROI5.5 %10.4 %19.6 %16.1 %9.9 %
Economic value added (EVA)185.16136.03255.86188.31117.39
Solvency
Equity ratio-39.4 %-32.8 %-26.9 %-22.1 %-19.9 %
Gearing-102.9 %-134.2 %-153.4 %-172.8 %-154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.8
Current ratio0.60.70.70.80.8
Cash and cash equivalents172.96259.99165.78175.54139.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.