TGU Consult ApS — Credit Rating and Financial Key Figures

CVR number: 44420686
Klosterengen 114, Himmelev 4000 Roskilde
root@tguconsult.dk
tel: 44115042

Company information

Official name
TGU Consult ApS
Personnel
1 person
Established
2023
Domicile
Himmelev
Company form
Private limited company
Industry

About TGU Consult ApS

TGU Consult ApS (CVR number: 44420686) is a company from ROSKILDE. The company recorded a gross profit of 1864.9 kDKK in 2024. The operating profit was 1150.8 kDKK, while net earnings were 897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.7 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGU Consult ApS's liquidity measured by quick ratio was 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
2024
Volume
Net sales
Gross profit1 864.88
EBIT1 150.80
Net earnings897.62
Shareholders equity total943.38
Balance sheet total (assets)1 179.12
Net debt- 808.29
Profitability
EBIT-%
ROA97.7 %
ROE95.1 %
ROI122.2 %
Economic value added (EVA)896.37
Solvency
Equity ratio80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents808.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:97.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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