Thomasberg Management Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44099047
Møllegade 32, 8000 Aarhus C
hello@thomasberg.consulting
Free credit report Annual report

Company information

Official name
Thomasberg Management Consulting ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Thomasberg Management Consulting ApS

Thomasberg Management Consulting ApS (CVR number: 44099047) is a company from AARHUS. The company recorded a gross profit of 2213.6 kDKK in 2024. The operating profit was 1129.1 kDKK, while net earnings were 879.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Thomasberg Management Consulting ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
Volume
Net sales
Gross profit1 945.922 213.61
EBIT1 280.631 129.14
Net earnings997.97879.13
Shareholders equity total1 037.97927.10
Balance sheet total (assets)1 505.261 546.94
Net debt-1 034.57- 943.49
Profitability
EBIT-%
ROA85.4 %74.1 %
ROE96.1 %89.5 %
ROI123.9 %115.1 %
Economic value added (EVA)996.40825.27
Solvency
Equity ratio69.0 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.5
Current ratio3.22.5
Cash and cash equivalents1 034.57943.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.