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TG KONSULENT ApS — Credit Rating and Financial Key Figures

CVR number: 27077994
Dyngby Havvej 45, Dyngby Str 8300 Odder
tel: 29170211
Free credit report Annual report

Company information

Official name
TG KONSULENT ApS
Personnel
1 person
Established
2003
Domicile
Dyngby Str
Company form
Private limited company
Industry

About TG KONSULENT ApS

TG KONSULENT ApS (CVR number: 27077994) is a company from ODDER. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -154.8 kDKK, while net earnings were 1184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TG KONSULENT ApS's liquidity measured by quick ratio was 27.3 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 profit-59.39-8.06-52.92-60.48-33.75
EBIT- 180.67- 129.34- 120.23- 181.81- 154.80
Net earnings506.68966.85- 575.931 331.781 184.84
Shareholders equity total6 413.176 980.026 054.086 985.877 358.71
Balance sheet total (assets)6 455.807 244.046 054.867 144.107 638.67
Net debt-6 390.47-7 183.34-5 804.48-7 143.99-7 638.67
Profitability
EBIT-%
ROA9.8 %18.2 %2.2 %25.5 %20.6 %
ROE7.6 %14.4 %-8.8 %20.4 %16.5 %
ROI9.9 %18.7 %2.3 %25.8 %21.2 %
Economic value added (EVA)- 487.74- 423.07- 445.03- 448.41- 471.72
Solvency
Equity ratio99.3 %96.4 %100.0 %97.8 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio153.627.27 700.345.227.3
Current ratio153.627.27 700.345.227.3
Cash and cash equivalents6 390.477 183.345 804.487 143.997 638.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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