TED Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41275995
Tudskærvej 10, 2720 Vanløse
info@tedconsulting.dk
tel: 30256085
http://tedconsulting.dk/

Credit rating

Company information

Official name
TED Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About TED Consulting ApS

TED Consulting ApS (CVR number: 41275995) is a company from KØBENHAVN. The company recorded a gross profit of 926.3 kDKK in 2023. The operating profit was 109.3 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TED Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 845.911 824.20987.34926.35
EBIT662.81662.81214.35109.26
Net earnings513.64513.64164.7975.34
Shareholders equity total553.64553.64218.43143.77
Balance sheet total (assets)844.57844.57491.13476.24
Net debt- 431.27- 431.270.023.60
Profitability
EBIT-%
ROA78.5 %78.5 %32.1 %22.6 %
ROE92.8 %92.8 %42.7 %41.6 %
ROI119.7 %119.7 %46.7 %33.7 %
Economic value added (EVA)515.80509.66160.1680.04
Solvency
Equity ratio65.6 %65.6 %44.5 %30.2 %
Gearing67.0 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.01.4
Current ratio2.92.92.01.4
Cash and cash equivalents431.27431.27146.36135.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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