Tlind Consult IVS

CVR number: 39511088
V M Amdrupvej 10, 3520 Farum
tlind@outlook.dk

Credit rating

Company information

Official name
Tlind Consult IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales665.31726.27
Gross profit634.46669.34
EBIT275.61- 175.69
Net earnings213.30- 165.88
Shareholders equity total214.3048.42
Balance sheet total (assets)351.13104.70
Net debt- 301.56- 104.70
Profitability
EBIT-%41.4 %-24.2 %
ROA78.6 %-71.0 %
ROE99.5 %-126.3 %
ROI128.5 %-126.3 %
Economic value added (EVA)213.49- 171.31
Solvency
Equity ratio61.0 %46.2 %
Gearing
Relative net indebtedness %-24.8 %-6.7 %
Liquidity
Quick ratio2.61.9
Current ratio2.61.9
Cash and cash equivalents301.56104.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.2 %6.7 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-71.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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