TLNS HOLDING ApS

CVR number: 30556712
Blåmunkevej 33, 8240 Risskov

Credit rating

Company information

Official name
TLNS HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

TLNS HOLDING ApS (CVR number: 30556712) is a company from AARHUS. The company recorded a gross profit of -57.4 kDKK in 2023. The operating profit was -57.4 kDKK, while net earnings were 2753.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. 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. TLNS HOLDING ApS's liquidity measured by quick ratio was 346.3 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
20192020202120222023
Volume
Net sales
Gross profit-17.32-19.71-22.65-23.98-57.38
EBIT-17.32-19.71-22.65-23.98-57.38
Net earnings600.34359.30686.44- 604.072 753.30
Shareholders equity total6 037.416 396.706 972.556 255.488 894.38
Balance sheet total (assets)6 047.876 410.317 030.156 270.678 914.05
Net debt-4 969.30-5 385.22-6 336.33-5 185.84-6 768.95
Profitability
EBIT-%
ROA10.9 %9.6 %11.7 %11.0 %36.3 %
ROE9.9 %5.8 %10.3 %-9.1 %36.3 %
ROI10.9 %9.7 %11.8 %11.1 %36.4 %
Economic value added (EVA)52.539.926.24-9.84-29.92
Solvency
Equity ratio99.8 %99.8 %99.2 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio476.3398.2110.0344.0346.3
Current ratio476.3398.2110.0344.0346.3
Cash and cash equivalents4 969.305 385.226 336.335 185.846 768.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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