TLNS HOLDING ApS — Credit Rating and Financial Key Figures

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 TLNS HOLDING ApS

TLNS HOLDING ApS (CVR number: 30556712) is a company from AARHUS. The company recorded a gross profit of -53.8 kDKK in 2024. The operating profit was -53.8 kDKK, while net earnings were 1223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 26.7 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
20202021202220232024
Volume
Net sales
Gross profit-19.71-22.65-23.98-57.38-53.81
EBIT-19.71-22.65-23.98-57.38-53.81
Net earnings359.30686.44- 604.072 753.301 223.75
Shareholders equity total6 396.706 972.556 255.488 894.389 368.13
Balance sheet total (assets)6 410.317 030.156 270.678 914.059 701.79
Net debt-5 385.22-6 336.33-5 185.84-6 768.95-8 903.61
Profitability
EBIT-%
ROA9.6 %11.7 %11.0 %36.3 %16.7 %
ROE5.8 %10.3 %-9.1 %36.3 %13.4 %
ROI9.7 %11.8 %11.1 %36.4 %17.0 %
Economic value added (EVA)9.926.24-9.84-29.9241.32
Solvency
Equity ratio99.8 %99.2 %99.8 %99.8 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio398.2110.0344.0346.326.7
Current ratio398.2110.0344.0346.326.7
Cash and cash equivalents5 385.226 336.335 185.846 768.958 903.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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