TATA CONSULTANCY SERVICES DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34465479
Hammerensgade 1, 1267 København K

Credit rating

Company information

Official name
TATA CONSULTANCY SERVICES DANMARK ApS
Personnel
12 persons
Established
2012
Company form
Private limited company
Industry

About TATA CONSULTANCY SERVICES DANMARK ApS

TATA CONSULTANCY SERVICES DANMARK ApS (CVR number: 34465479) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2020. The operating profit was 403 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. TATA CONSULTANCY SERVICES DANMARK ApS's liquidity measured by quick ratio was 1.8 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
2020
Volume
Net sales
Gross profit9 765.0011 146.0017 995.0011 880.0010 835.00
EBIT396.00372.001 389.00837.00403.00
Net earnings230.00264.001 054.00584.00260.00
Shareholders equity total3 051.003 315.004 369.004 953.005 207.00
Balance sheet total (assets)6 085.005 792.0024 659.0022 152.0011 580.00
Net debt-4 454.00-4 337.00-19 514.00-15 137.00-10 642.00
Profitability
EBIT-%
ROA6.5 %6.3 %9.1 %3.6 %2.4 %
ROE7.5 %8.3 %27.4 %12.5 %5.1 %
ROI13.0 %11.6 %15.2 %8.4 %7.9 %
Economic value added (EVA)297.65360.201 136.561 447.60830.27
Solvency
Equity ratio50.1 %57.2 %17.7 %22.4 %45.0 %
Gearing0.9 %2.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.51.31.8
Current ratio2.02.32.51.31.8
Cash and cash equivalents4 454.004 368.0019 610.0015 214.0010 642.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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