TORBEN THAULOW CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25521056
Furesøvej 147 B, 2830 Virum
tel: 21255036

Credit rating

Company information

Official name
TORBEN THAULOW CONSULT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TORBEN THAULOW CONSULT ApS

TORBEN THAULOW CONSULT ApS (CVR number: 25521056) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 151.4 kDKK in 2024. The operating profit was -124.2 kDKK, while net earnings were 1973.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN THAULOW CONSULT ApS's liquidity measured by quick ratio was 30.5 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 profit808.561 018.12750.14102.88151.38
EBIT273.48483.14153.91- 475.41- 124.15
Net earnings685.383 218.39-1 385.151 429.471 973.86
Shareholders equity total7 326.5510 431.938 932.3910 244.0612 095.92
Balance sheet total (assets)11 548.8115 583.299 238.0610 875.9012 505.76
Net debt-11 449.82-15 500.87-8 691.50-10 617.33-12 386.69
Profitability
EBIT-%
ROA8.2 %31.6 %1.2 %18.2 %21.6 %
ROE9.7 %36.2 %-14.3 %14.9 %17.7 %
ROI13.1 %48.3 %1.6 %19.1 %22.6 %
Economic value added (EVA)- 126.208.67- 399.77- 819.67- 611.66
Solvency
Equity ratio63.4 %66.9 %96.7 %94.2 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.030.217.230.5
Current ratio2.73.030.217.230.5
Cash and cash equivalents11 449.8215 500.878 691.5010 617.3312 386.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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