Thomasberg Management Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 44099047
Møllegade 32, 8000 Aarhus C
hello@thomasberg.consulting

Credit rating

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 1945.9 kDKK in 2023. The operating profit was 1280.6 kDKK, while net earnings were 998 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Thomasberg Management Consulting ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit1 945.92
EBIT1 280.63
Net earnings997.97
Shareholders equity total1 037.97
Balance sheet total (assets)1 505.26
Net debt-1 034.57
Profitability
EBIT-%
ROA85.4 %
ROE96.1 %
ROI123.9 %
Economic value added (EVA)996.40
Solvency
Equity ratio69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents1 034.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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