THÉRÈSE HAMILTON Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THÉRÈSE HAMILTON Consult ApS
THÉRÈSE HAMILTON Consult ApS (CVR number: 31472067) is a company from KØBENHAVN. The company recorded a gross profit of -90.8 kDKK in 2024, demonstrating a decline of -70.6 % compared to the previous year. The operating profit was -126.2 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THÉRÈSE HAMILTON Consult ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 824.88 | 4 204.25 | 4 077.52 | 1 084.25 | |
Gross profit | 2 440.48 | 2 430.10 | 2 332.56 | -53.22 | -90.78 |
EBIT | 333.89 | 149.76 | 240.93 | - 623.30 | - 126.25 |
Net earnings | 270.43 | 122.71 | 196.56 | 418.52 | 72.66 |
Shareholders equity total | 541.65 | 464.36 | 660.92 | 879.44 | 952.10 |
Balance sheet total (assets) | 1 151.22 | 1 076.16 | 1 112.77 | 1 722.10 | 2 324.47 |
Net debt | -75.49 | - 206.08 | - 150.94 | -1 064.09 | 1 195.56 |
Profitability | |||||
EBIT-% | 8.7 % | 3.6 % | 5.9 % | -57.5 % | |
ROA | 38.5 % | 14.5 % | 23.4 % | 37.8 % | 5.6 % |
ROE | 66.5 % | 24.4 % | 34.9 % | 54.3 % | 7.9 % |
ROI | 84.8 % | 32.0 % | 45.1 % | 49.5 % | 6.0 % |
Economic value added (EVA) | 258.80 | 92.93 | 173.41 | - 511.95 | -58.26 |
Solvency | |||||
Equity ratio | 47.0 % | 43.1 % | 59.4 % | 51.1 % | 41.0 % |
Gearing | 0.3 % | 0.1 % | 1.6 % | 70.0 % | 136.0 % |
Relative net indebtedness % | 13.9 % | 9.6 % | 7.1 % | -77.2 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.0 | 2.0 | 1.7 |
Current ratio | 1.4 | 1.4 | 2.0 | 2.0 | 1.7 |
Cash and cash equivalents | 77.31 | 206.36 | 161.78 | 1 679.97 | 99.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.7 | 9.2 | 6.7 | 5.2 | |
Net working capital % | 6.8 % | 5.4 % | 11.6 % | 81.1 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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