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TLNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556712
Blåmunkevej 33, 8240 Risskov
Free credit report Annual report

Company information

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

About TLNS HOLDING ApS

TLNS HOLDING ApS (CVR number: 30556712) is a company from AARHUS. The company recorded a gross profit of -57.1 kDKK in 2025. The operating profit was -57.1 kDKK, while net earnings were 428.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 46 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-22.65-23.98-57.38-53.81-57.08
EBIT-22.65-23.98-57.38-53.81-57.08
Net earnings686.44- 604.072 753.301 223.75428.84
Shareholders equity total6 972.556 255.488 894.389 368.139 621.97
Balance sheet total (assets)7 030.156 270.678 914.059 701.799 829.33
Net debt-6 336.33-5 185.84-6 768.95-8 903.61-9 529.33
Profitability
EBIT-%
ROA11.7 %11.0 %36.3 %16.7 %7.4 %
ROE10.3 %-9.1 %36.3 %13.4 %4.5 %
ROI11.8 %11.1 %36.4 %17.0 %7.6 %
Economic value added (EVA)- 340.38- 374.35- 371.72- 486.24- 515.34
Solvency
Equity ratio99.2 %99.8 %99.8 %96.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio110.0344.0346.326.746.0
Current ratio110.0344.0346.326.746.0
Cash and cash equivalents6 336.335 185.846 768.958 903.619 529.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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