TBK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 27402917
Leerbjerg Lod 11, Ny Hammersholt 3400 Hillerød
hpb@tbkconsult.com
tel: 23476762
www.tbkconsult.com

Credit rating

Company information

Official name
TBK Consult ApS
Personnel
1 person
Established
2003
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon702000

About TBK Consult ApS

TBK Consult ApS (CVR number: 27402917) is a company from HILLERØD. The company recorded a gross profit of 298.4 kDKK in 2024. The operating profit was 282.4 kDKK, while net earnings were 243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TBK Consult ApS's liquidity measured by quick ratio was 3.3 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 profit186.90368.92273.21-76.11298.44
EBIT166.57349.94246.99-96.85282.44
Net earnings159.82340.97243.66-96.68243.00
Shareholders equity total-87.56253.41497.07354.04597.04
Balance sheet total (assets)107.94281.66555.07436.29852.06
Net debt44.69- 266.32- 504.29- 365.40- 806.73
Profitability
EBIT-%
ROA66.7 %146.0 %58.8 %-19.5 %44.4 %
ROE196.4 %188.7 %64.9 %-22.7 %51.1 %
ROI76.6 %174.9 %65.0 %-21.5 %55.7 %
Economic value added (EVA)180.07359.11247.91-96.49242.75
Solvency
Equity ratio-44.8 %90.0 %89.6 %81.1 %70.1 %
Gearing-159.5 %2.1 %13.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.59.69.55.33.3
Current ratio0.59.69.55.33.3
Cash and cash equivalents94.97271.73504.29412.41836.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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