Typhoon Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43280899
Fredensgade 6, 9000 Aalborg

Credit rating

Company information

Official name
Typhoon Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon622000

About Typhoon Consulting ApS

Typhoon Consulting ApS (CVR number: 43280899) is a company from AALBORG. The company recorded a gross profit of 1345.6 kDKK in 2024. The operating profit was 311.7 kDKK, while net earnings were 233 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Typhoon Consulting ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit599.101 665.181 345.57
EBIT599.10509.31311.65
Net earnings466.60395.95233.02
Shareholders equity total506.60682.56615.57
Balance sheet total (assets)749.001 027.13954.36
Net debt- 374.25- 505.86- 815.25
Profitability
EBIT-%
ROA80.0 %57.4 %31.6 %
ROE92.1 %66.6 %35.9 %
ROI118.3 %85.7 %48.2 %
Economic value added (EVA)467.30390.30231.82
Solvency
Equity ratio67.6 %66.5 %64.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.02.8
Current ratio3.13.02.8
Cash and cash equivalents374.25505.86816.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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