Credit rating
Company information
About Tlind Consult IVS
Tlind Consult IVS (CVR number: 39511088) is a company from FURESØ. The company reported a net sales of 0.7 mDKK in 2019, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was poor at -24.2 % (EBIT: -0.2 mDKK), while net earnings were -165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71 %, which can be considered poor and Return on Equity (ROE) was -126.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Tlind Consult IVS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 665.31 | 726.27 |
Gross profit | 634.46 | 669.34 |
EBIT | 275.61 | - 175.69 |
Net earnings | 213.30 | - 165.88 |
Shareholders equity total | 214.30 | 48.42 |
Balance sheet total (assets) | 351.13 | 104.70 |
Net debt | - 301.56 | - 104.70 |
Profitability | ||
EBIT-% | 41.4 % | -24.2 % |
ROA | 78.6 % | -71.0 % |
ROE | 99.5 % | -126.3 % |
ROI | 128.5 % | -126.3 % |
Economic value added (EVA) | 213.49 | - 171.31 |
Solvency | ||
Equity ratio | 61.0 % | 46.2 % |
Gearing | ||
Relative net indebtedness % | -24.8 % | -6.7 % |
Liquidity | ||
Quick ratio | 2.6 | 1.9 |
Current ratio | 2.6 | 1.9 |
Cash and cash equivalents | 301.56 | 104.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 32.2 % | 6.7 % |
Credit risk | ||
Credit rating | B | C |
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