T & P CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T & P CONSULT ApS
T & P CONSULT ApS (CVR number: 30918665) is a company from KØBENHAVN. The company recorded a gross profit of 36 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & P CONSULT ApS's liquidity measured by quick ratio was 44 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.53 | -17.19 | -1.81 | 97.01 | 35.96 |
EBIT | -32.97 | -17.31 | -21.49 | -10.73 | -22.87 |
Net earnings | -46.02 | -26.81 | -32.64 | -13.05 | -21.32 |
Shareholders equity total | 1 514.21 | 1 376.80 | 1 277.56 | 1 203.62 | 1 119.20 |
Balance sheet total (assets) | 1 539.08 | 1 392.50 | 1 298.29 | 1 219.61 | 1 145.25 |
Net debt | -1 504.39 | -1 378.50 | -1 269.15 | -1 191.45 | -1 133.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -1.2 % | -1.6 % | -0.8 % | -1.8 % |
ROE | -2.9 % | -1.9 % | -2.5 % | -1.1 % | -1.8 % |
ROI | -2.1 % | -1.2 % | -1.6 % | -0.8 % | -1.8 % |
Economic value added (EVA) | -36.22 | -17.81 | -21.41 | -11.16 | -23.48 |
Solvency | |||||
Equity ratio | 98.4 % | 98.9 % | 98.4 % | 98.7 % | 97.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.9 | 88.7 | 62.6 | 76.3 | 44.0 |
Current ratio | 61.9 | 88.7 | 62.6 | 76.3 | 44.0 |
Cash and cash equivalents | 1 504.39 | 1 378.50 | 1 269.15 | 1 191.45 | 1 133.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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