Tarnø Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 26732190
Niels Juelsvej 7, 2680 Solrød Strand

Credit rating

Company information

Official name
Tarnø Consulting ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About Tarnø Consulting ApS

Tarnø Consulting ApS (CVR number: 26732190) is a company from SOLRØD. The company recorded a gross profit of 1221.6 kDKK in 2024. The operating profit was 175.9 kDKK, while net earnings were 140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Tarnø Consulting ApS's liquidity measured by quick ratio was 1.8 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 profit1 053.261 094.98907.57748.491 221.55
EBIT361.25271.23-6.92130.93175.87
Net earnings308.1880.71-74.32-11.72140.14
Shareholders equity total657.26625.57551.25425.13447.47
Balance sheet total (assets)1 111.561 125.61889.53865.84987.81
Net debt- 579.10- 805.60- 639.52- 376.47- 488.25
Profitability
EBIT-%
ROA43.7 %24.2 %-0.7 %16.6 %19.7 %
ROE54.5 %12.6 %-12.6 %-2.4 %32.1 %
ROI73.6 %42.3 %-1.1 %24.3 %31.0 %
Economic value added (EVA)252.59176.61-36.8598.45108.62
Solvency
Equity ratio59.1 %55.6 %62.0 %49.1 %45.3 %
Gearing17.2 %29.7 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.62.01.8
Current ratio2.42.22.62.01.8
Cash and cash equivalents579.10805.60734.49502.60669.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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