TLP HOLDING BORDING ApS — Credit Rating and Financial Key Figures

CVR number: 21773786
Bredgade 8, 7441 Bording
tel: 86861031

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 0.5 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 0.5 mDKK), while net earnings were 2506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. 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 715.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 000.00800.00400.00250.00500.00
Gross profit970.00670.00356.00229.00461.50
EBIT970.00670.00356.00229.00461.50
Net earnings2 133.002 844.00-2 077.001 184.002 506.58
Shareholders equity total9 892.0012 679.0010 544.0011 670.0013 676.57
Balance sheet total (assets)9 912.0012 916.0010 563.0011 688.0013 694.76
Net debt-9 156.00-12 179.00-9 811.00-10 877.00-12 991.08
Profitability
EBIT-%97.0 %83.8 %89.0 %91.6 %92.3 %
ROA24.2 %27.0 %9.6 %23.4 %26.6 %
ROE24.1 %25.2 %-17.9 %10.7 %19.8 %
ROI24.2 %27.3 %9.7 %23.4 %26.6 %
Economic value added (EVA)959.45615.80367.47225.53436.01
Solvency
Equity ratio99.8 %98.2 %99.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-913.9 %-1493.1 %-2448.8 %-4344.8 %-2595.2 %
Liquidity
Quick ratio461.4679.6519.9611.3715.3
Current ratio461.4679.6519.9611.3715.3
Cash and cash equivalents9 159.0012 182.009 814.0010 880.0012 994.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.4 %109.4 %229.8 %220.4 %136.9 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:26.6%
Rating: 81/100
-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

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