T&R Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41352256
Hybenhaven 16, 8520 Lystrup
kontakt@alge-bilen.dk
tel: 53648250
alge-bilen.dk

Company information

Official name
T&R Consulting ApS
Established
2020
Company form
Private limited company
Industry

About T&R Consulting ApS

T&R Consulting ApS (CVR number: 41352256) is a company from AARHUS. The company recorded a gross profit of 1.3 kDKK in 2020. The operating profit was -66.2 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -977.6 %, which can be considered poor and Return on Equity (ROE) was -1756.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. T&R Consulting ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit1.31
EBIT-66.19
Net earnings-66.23
Shareholders equity total3.77
Balance sheet total (assets)6.77
Net debt-4.17
Profitability
EBIT-%
ROA-977.6 %
ROE-1756.3 %
ROI-1755.3 %
Economic value added (EVA)-66.19
Solvency
Equity ratio55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents4.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-977.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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