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T L HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28972466
Jeppe Aakjærs Vej 41, 7500 Holstebro
kim@isvest.dk
Free credit report Annual report

Credit rating

Company information

Official name
T L HOLDING, HOLSTEBRO ApS
Established
2005
Company form
Private limited company
Industry

About T L HOLDING, HOLSTEBRO ApS

T L HOLDING, HOLSTEBRO ApS (CVR number: 28972466) is a company from HOLSTEBRO. The company recorded a gross profit of -136.4 kDKK in 2025. The operating profit was -136.4 kDKK, while net earnings were 648.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T L HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 170.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.96-14.19- 153.24-50.76- 136.43
EBIT-9.96-14.19- 153.24-50.76- 136.43
Net earnings4 023.802 283.7032 142.113 672.24648.18
Shareholders equity total20 317.5820 851.2849 493.3946 415.6340 859.81
Balance sheet total (assets)21 133.6621 193.0449 534.7847 033.8441 079.06
Net debt-5 228.66-5 296.41-30 516.82-28 443.57-25 291.41
Profitability
EBIT-%
ROA21.8 %14.2 %91.2 %9.6 %6.5 %
ROE21.4 %11.1 %91.4 %7.7 %1.5 %
ROI22.5 %14.5 %91.3 %9.7 %6.6 %
Economic value added (EVA)- 888.99-1 032.48-1 181.17-2 526.75-2 438.21
Solvency
Equity ratio96.1 %98.4 %99.9 %98.7 %99.5 %
Gearing0.0 %1.3 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.323.2778.147.5170.2
Current ratio11.323.2778.147.5170.2
Cash and cash equivalents5 236.755 574.4130 521.0728 460.5525 328.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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