TEAL Consulting Company ApS — Credit Rating and Financial Key Figures

CVR number: 37524042
Bordeauxgade 1, 2150 Nordhavn
ditte@tealconsulting.dk
tel: 61708230
www.tealconsulting.dk

Company information

Official name
TEAL Consulting Company ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TEAL Consulting Company ApS

TEAL Consulting Company ApS (CVR number: 37524042) is a company from KØBENHAVN. The company recorded a gross profit of 59.5 kDKK in 2021. The operating profit was 52.1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TEAL Consulting Company ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
Volume
Net sales
Gross profit724.53418.06500.06-2.4659.50
EBIT73.4920.5970.28-5.8452.08
Net earnings57.0915.3454.09-5.750.62
Shareholders equity total101.47116.82170.91165.16128.28
Balance sheet total (assets)253.48295.84286.98236.12163.60
Net debt- 202.50- 242.37- 286.98- 179.09-15.28
Profitability
EBIT-%
ROA39.2 %7.5 %24.1 %-2.2 %26.1 %
ROE78.3 %14.1 %37.6 %-3.4 %0.4 %
ROI100.8 %18.9 %45.1 %-3.2 %34.4 %
Economic value added (EVA)55.8920.8860.790.8852.78
Solvency
Equity ratio40.0 %39.5 %59.6 %69.9 %78.4 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.73.13.35.4
Current ratio1.71.73.13.35.4
Cash and cash equivalents202.50242.37286.98179.0919.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.