TBU Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42513644
Ålesundvej 6, 9800 Hjørring

Credit rating

Company information

Official name
TBU Consult ApS
Established
2021
Company form
Private limited company
Industry

About TBU Consult ApS

TBU Consult ApS (CVR number: 42513644) is a company from HJØRRING. The company recorded a gross profit of 669.9 kDKK in 2023. The operating profit was 669.9 kDKK, while net earnings were 523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.7 %, which can be considered excellent and Return on Equity (ROE) was 124.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TBU Consult ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
Volume
Net sales
Gross profit230.78669.86
EBIT230.78669.86
Net earnings177.40523.57
Shareholders equity total217.40626.57
Balance sheet total (assets)269.79875.89
Net debt-68.79- 545.38
Profitability
EBIT-%
ROA85.5 %117.7 %
ROE81.6 %124.1 %
ROI105.7 %144.1 %
Economic value added (EVA)178.94514.58
Solvency
Equity ratio80.6 %71.5 %
Gearing0.5 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.6
Current ratio1.32.6
Cash and cash equivalents69.79635.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:117.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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