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TS Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38429957
Strandhaven 44, 4400 Kalundborg
thomas.sylvestersen@outlook.dk
tel: 31111429
Free credit report Annual report

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 KALUNDBORG. The company recorded a gross profit of 634.3 kDKK in 2024. The operating profit was 634.3 kDKK, while net earnings were 529 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 7.1 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 profit379.02368.30406.18235.36634.27
EBIT379.02368.30406.18235.36634.27
Net earnings494.91123.21506.11513.82529.04
Shareholders equity total907.54957.761 349.461 745.492 152.53
Balance sheet total (assets)1 213.091 285.971 671.682 180.252 684.50
Net debt-1 213.09-1 285.97-1 671.68-2 180.25-2 684.50
Profitability
EBIT-%
ROA72.0 %29.7 %44.3 %34.3 %28.4 %
ROE69.2 %13.2 %43.9 %33.2 %27.1 %
ROI88.9 %39.8 %56.9 %42.7 %35.4 %
Economic value added (EVA)269.23238.31267.71115.25404.63
Solvency
Equity ratio74.8 %74.5 %80.7 %80.1 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.03.95.27.67.1
Current ratio4.03.95.27.67.1
Cash and cash equivalents1 213.091 285.971 671.682 180.252 684.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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