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T LUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30815068
Jellingvej 108, 7100 Vejle
Free credit report Annual report

Company information

Official name
T LUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About T LUND HOLDING ApS

T LUND HOLDING ApS (CVR number: 30815068) is a company from VEJLE. The company recorded a gross profit of -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were 905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T LUND HOLDING ApS's liquidity measured by quick ratio was 1048.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.14-11.27-9.50-19.37-27.92
EBIT-8.14-11.27-9.50-19.37-27.92
Net earnings1 387.80902.99993.731 091.59905.77
Shareholders equity total10 712.3911 515.3812 409.1113 150.7013 856.47
Balance sheet total (assets)10 774.7211 521.9712 502.8313 276.4513 889.40
Net debt-6 706.57-2 858.81-2 302.45-4 234.14-4 691.84
Profitability
EBIT-%
ROA14.8 %11.6 %9.0 %9.4 %8.0 %
ROE13.8 %8.1 %8.3 %8.5 %6.7 %
ROI14.9 %11.7 %9.1 %9.5 %8.0 %
Economic value added (EVA)- 480.34- 549.57- 586.06- 638.66- 682.58
Solvency
Equity ratio99.4 %99.9 %99.3 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.3748.459.6963.61 048.5
Current ratio137.3748.459.6963.61 048.5
Cash and cash equivalents6 706.572 858.812 302.454 234.144 691.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.96%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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