T. B. Nielsen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42695025
Gammeltoftsgade 8, 1355 København K

Credit rating

Company information

Official name
T. B. Nielsen Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About T. B. Nielsen Consult ApS

T. B. Nielsen Consult ApS (CVR number: 42695025) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -46.4 % compared to the previous year. The operating profit percentage was poor at -31.3 % (EBIT: -0 mDKK), while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. T. B. Nielsen Consult ApS's liquidity measured by quick ratio was 4.4 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
20222023
Volume
Net sales292.73156.84
Gross profit275.76141.28
EBIT69.71-49.09
Net earnings54.06-39.07
Shareholders equity total94.0654.99
Balance sheet total (assets)140.5371.03
Net debt-81.50-60.34
Profitability
EBIT-%23.8 %-31.3 %
ROA49.6 %-46.4 %
ROE57.5 %-52.4 %
ROI74.1 %-65.9 %
Economic value added (EVA)54.37-39.70
Solvency
Equity ratio66.9 %77.4 %
Gearing
Relative net indebtedness %-12.0 %-28.2 %
Liquidity
Quick ratio3.04.4
Current ratio3.04.4
Cash and cash equivalents81.5060.34
Capital use efficiency
Trade debtors turnover (days)73.6
Net working capital %32.1 %35.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-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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