TØMMERBY CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29840709
Strandpromenaden 69, 2100 København Ø
fwt@fsbdev.com
tel: 24474577

Credit rating

Company information

Official name
TØMMERBY CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon621000

About TØMMERBY CONSULTING ApS

TØMMERBY CONSULTING ApS (CVR number: 29840709) is a company from KØBENHAVN. The company recorded a gross profit of 1056 kDKK in 2024. The operating profit was 411.4 kDKK, while net earnings were 319.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. TØMMERBY CONSULTING ApS's liquidity measured by quick ratio was 4.2 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 348.471 230.541 206.80870.931 055.97
EBIT473.66416.85512.16222.92411.40
Net earnings366.90321.70391.99171.78319.61
Shareholders equity total491.90446.70516.99296.78444.61
Balance sheet total (assets)1 055.02794.59896.85600.52702.99
Net debt- 235.13- 362.25-54.36- 112.32- 183.57
Profitability
EBIT-%
ROA46.8 %45.1 %60.6 %29.8 %63.2 %
ROE75.9 %68.5 %81.4 %42.2 %86.2 %
ROI81.2 %87.8 %105.2 %54.2 %103.5 %
Economic value added (EVA)354.15310.87395.25150.31311.25
Solvency
Equity ratio46.6 %56.2 %57.6 %49.4 %63.2 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.13.32.34.2
Current ratio2.33.13.32.34.2
Cash and cash equivalents235.13362.2554.36112.32229.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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