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

CVR number: 30918665
Østerbrogade 132, 2100 København Ø
Free credit report Annual report

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 34.2 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 56.8 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 profit-17.19-1.8197.0135.9634.16
EBIT-17.31-21.49-10.73-22.87-5.10
Net earnings-26.81-32.64-13.05-21.32-3.37
Shareholders equity total1 376.801 277.561 203.621 119.201 038.83
Balance sheet total (assets)1 392.501 298.291 219.611 145.251 057.45
Net debt-1 378.50-1 269.15-1 191.45-1 133.07-1 034.62
Profitability
EBIT-%
ROA-1.2 %-1.6 %-0.8 %-1.8 %-0.3 %
ROE-1.9 %-2.5 %-1.1 %-1.8 %-0.3 %
ROI-1.2 %-1.6 %-0.8 %-1.8 %-0.3 %
Economic value added (EVA)-93.40-90.68-74.93-83.35-61.34
Solvency
Equity ratio98.9 %98.4 %98.7 %97.7 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.762.676.344.056.8
Current ratio88.762.676.344.056.8
Cash and cash equivalents1 378.501 269.151 191.451 133.071 034.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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