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T L HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 4 023.80 | 2 283.70 | 32 142.11 | 3 672.24 | 648.18 |
| Shareholders equity total | 20 317.58 | 20 851.28 | 49 493.39 | 46 415.63 | 40 859.81 |
| Balance sheet total (assets) | 21 133.66 | 21 193.04 | 49 534.78 | 47 033.84 | 41 079.06 |
| Net debt | -5 228.66 | -5 296.41 | -30 516.82 | -28 443.57 | -25 291.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.8 % | 14.2 % | 91.2 % | 9.6 % | 6.5 % |
| ROE | 21.4 % | 11.1 % | 91.4 % | 7.7 % | 1.5 % |
| ROI | 22.5 % | 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 ratio | 96.1 % | 98.4 % | 99.9 % | 98.7 % | 99.5 % |
| Gearing | 0.0 % | 1.3 % | 0.0 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 23.2 | 778.1 | 47.5 | 170.2 |
| Current ratio | 11.3 | 23.2 | 778.1 | 47.5 | 170.2 |
| Cash and cash equivalents | 5 236.75 | 5 574.41 | 30 521.07 | 28 460.55 | 25 328.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AAA | AAA | AA | AAA |
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