THARSGAARD CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31610680
Vesterbrogade 74, 1620 København V
rt@tharsgaardconsulting.dk
tel: 20307282
www.tharsgaardconsulting.dk

Credit rating

Company information

Official name
THARSGAARD CONSULTING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About THARSGAARD CONSULTING ApS

THARSGAARD CONSULTING ApS (CVR number: 31610680) is a company from KØBENHAVN. The company recorded a gross profit of 703.1 kDKK in 2023. The operating profit was 259.6 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THARSGAARD CONSULTING ApS's liquidity measured by quick ratio was 2.2 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 profit911.51397.641 451.54692.85703.14
EBIT231.90186.34941.17232.33259.56
Net earnings179.26144.42730.79172.09196.29
Shareholders equity total304.26269.42855.79297.09321.29
Balance sheet total (assets)563.71516.581 607.62523.91578.30
Net debt- 191.26- 369.64- 231.84-82.97- 162.20
Profitability
EBIT-%
ROA30.4 %34.6 %88.6 %21.8 %47.1 %
ROE42.7 %50.3 %129.9 %29.9 %63.5 %
ROI46.0 %59.9 %154.5 %38.1 %77.5 %
Economic value added (EVA)175.96138.29740.30145.34186.81
Solvency
Equity ratio62.3 %52.2 %53.2 %56.7 %55.6 %
Gearing18.7 %5.0 %8.6 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.12.32.2
Current ratio2.22.12.12.32.2
Cash and cash equivalents191.26419.91274.35108.52187.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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