Thomas Santa Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 37590274
Farstrupvej 5, 4600 Køge

Company information

Official name
Thomas Santa Consulting IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Thomas Santa Consulting IVS

Thomas Santa Consulting IVS (CVR number: 37590274) is a company from KØGE. The company recorded a gross profit of 755.2 kDKK in 2019. The operating profit was 42.3 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Thomas Santa Consulting IVS's liquidity measured by quick ratio was 3.6 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
2017
2018
2019
Volume
Net sales
Gross profit1 535.351 535.35755.15
EBIT13.3713.3742.32
Net earnings8.188.1830.17
Shareholders equity total58.9858.9889.15
Balance sheet total (assets)398.32398.32184.47
Net debt82.0082.00- 146.41
Profitability
EBIT-%
ROA3.4 %3.4 %14.5 %
ROE13.9 %13.9 %40.7 %
ROI9.1 %9.1 %30.9 %
Economic value added (EVA)9.599.4631.81
Solvency
Equity ratio14.8 %14.8 %48.3 %
Gearing149.8 %149.8 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.6
Current ratio1.41.43.6
Cash and cash equivalents6.366.36184.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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