Konsulentfirmaet Trier ApS — Credit Rating and Financial Key Figures

CVR number: 35653147
Strandboulevarden 114, 2100 København Ø
tth@trierlaw.dk
tel: 22272563

Company information

Official name
Konsulentfirmaet Trier ApS
Established
2014
Company form
Private limited company
Industry

About Konsulentfirmaet Trier ApS

Konsulentfirmaet Trier ApS (CVR number: 35653147) is a company from KØBENHAVN. The company recorded a gross profit of 5 kDKK in 2019. The operating profit was 18.8 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Konsulentfirmaet Trier ApS's liquidity measured by quick ratio was 49 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
2016
2017
2018
2019
Volume
Net sales
Gross profit644.92671.93175.894.96
EBIT239.46236.9913.9018.82
Net earnings185.01183.378.8814.02
Shareholders equity total423.33503.30406.38420.40
Balance sheet total (assets)619.55602.30468.44429.16
Net debt- 619.55- 338.44- 353.20- 402.20
Profitability
EBIT-%
ROA38.7 %38.8 %2.6 %4.2 %
ROE43.7 %39.6 %2.0 %3.4 %
ROI56.6 %51.2 %3.1 %4.5 %
Economic value added (EVA)185.01193.422.2711.97
Solvency
Equity ratio68.3 %83.6 %86.8 %98.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.26.17.549.0
Current ratio3.26.17.549.0
Cash and cash equivalents619.55338.44353.36403.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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