T & P CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30918665
Østerbrogade 132, 2100 København Ø

Company information

Official name
T & P CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit68.53-17.19-1.8197.0135.96
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 total1 514.211 376.801 277.561 203.621 119.20
Balance sheet total (assets)1 539.081 392.501 298.291 219.611 145.25
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 ratio98.4 %98.9 %98.4 %98.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.988.762.676.344.0
Current ratio61.988.762.676.344.0
Cash and cash equivalents1 504.391 378.501 269.151 191.451 133.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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