Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TLP HOLDING BORDING ApS — Credit Rating and Financial Key Figures

CVR number: 21773786
Bredgade 8, 7441 Bording
tel: 86861031
Free credit report Annual report

Credit rating

Company information

Official name
TLP HOLDING BORDING ApS
Established
1999
Company form
Private limited company
Industry

About TLP HOLDING BORDING ApS

TLP HOLDING BORDING ApS (CVR number: 21773786) is a company from IKAST-BRANDE. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 0.6 mDKK), while net earnings were 264 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLP HOLDING BORDING ApS's liquidity measured by quick ratio was 137.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales800.00400.00250.00500.00600.00
Gross profit670.00356.00229.00459.00579.75
EBIT670.00356.00229.00459.00579.75
Net earnings2 844.00-2 077.001 184.002 507.00264.00
Shareholders equity total12 679.0010 544.0011 670.0013 677.0013 875.57
Balance sheet total (assets)12 916.0010 563.0011 688.0013 695.0013 893.75
Net debt-12 179.00-9 811.00-10 877.00- 683.00-2 340.63
Profitability
EBIT-%83.8 %89.0 %91.6 %91.8 %96.6 %
ROA27.0 %9.6 %23.4 %26.6 %20.8 %
ROE25.2 %-17.9 %10.7 %19.8 %1.9 %
ROI27.3 %9.7 %23.4 %26.6 %20.9 %
Economic value added (EVA)121.04- 279.20- 302.14- 147.53- 108.47
Solvency
Equity ratio98.2 %99.8 %99.8 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-1493.1 %-2448.8 %-4344.8 %-133.6 %-387.6 %
Liquidity
Quick ratio679.6519.9611.339.1137.3
Current ratio679.6519.9611.339.1137.3
Cash and cash equivalents12 182.009 814.0010 880.00686.002 343.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.4 %229.8 %220.4 %137.0 %413.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.