TS Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38429957
Kløverstien 39, 2635 Ishøj
thomas.sylvestersen@outlook.dk
tel: 31111429

Credit rating

Company information

Official name
TS Consult ApS
Established
2017
Company form
Private limited company
Industry

About TS Consult ApS

TS Consult ApS (CVR number: 38429957) is a company from ISHØJ. The company recorded a gross profit of 235.4 kDKK in 2023. The operating profit was 235.4 kDKK, while net earnings were 513.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TS Consult ApS's liquidity measured by quick ratio was 7.6 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 profit173.73379.02368.30406.18235.36
EBIT173.73379.02368.30406.18235.36
Net earnings131.79494.91123.21506.11513.82
Shareholders equity total523.24907.54957.761 349.461 745.49
Balance sheet total (assets)552.921 213.091 285.971 671.682 180.25
Net debt- 552.92-1 213.09-1 285.97-1 671.68-2 180.25
Profitability
EBIT-%
ROA32.6 %72.0 %29.7 %44.3 %34.3 %
ROE28.8 %69.2 %13.2 %43.9 %33.2 %
ROI38.0 %88.9 %39.8 %56.9 %42.7 %
Economic value added (EVA)139.98297.01299.27332.33199.25
Solvency
Equity ratio94.6 %74.8 %74.5 %80.7 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.64.03.95.27.6
Current ratio18.64.03.95.27.6
Cash and cash equivalents552.921 213.091 285.971 671.682 180.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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