TSL Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42087351
Ulfeldtsvej 5, 8700 Horsens
thomas@tslconsulting.dk

Company information

Official name
TSL Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TSL Consulting ApS

TSL Consulting ApS (CVR number: 42087351) is a company from HORSENS. The company recorded a gross profit of 1319.3 kDKK in 2023. The operating profit was 661.9 kDKK, while net earnings were 859.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSL Consulting 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 185.881 363.551 319.28
EBIT408.40633.37661.85
Net earnings461.30114.13859.57
Shareholders equity total2 052.102 051.832 793.59
Balance sheet total (assets)2 513.782 551.803 237.52
Net debt-1 800.56-1 943.01-2 728.07
Profitability
EBIT-%
ROA24.8 %25.0 %38.4 %
ROE22.5 %5.6 %35.5 %
ROI29.2 %29.8 %44.9 %
Economic value added (EVA)318.50551.80585.64
Solvency
Equity ratio81.6 %80.4 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.75.27.6
Current ratio5.75.27.6
Cash and cash equivalents1 800.561 943.012 728.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.