TLN & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 26655293
Damgade 11, 6100 Haderslev

Company information

Official name
TLN & Co. ApS
Established
2002
Company form
Private limited company
Industry

About TLN & Co. ApS

TLN & Co. ApS (CVR number: 26655293) is a company from HADERSLEV. The company recorded a gross profit of 2467.2 kDKK in 2023. The operating profit was 2402.4 kDKK, while net earnings were 1947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLN & Co. ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.66- 132.7784.95- 187.842 467.19
EBIT- 248.72- 379.9243.84- 194.002 402.38
Net earnings539.0899.50508.60429.451 947.01
Shareholders equity total5 364.055 363.555 772.166 101.617 948.61
Balance sheet total (assets)6 543.136 409.986 783.266 244.698 996.55
Net debt-62.14752.14- 156.82- 355.79-2 445.19
Profitability
EBIT-%
ROA10.5 %3.4 %11.1 %11.4 %31.5 %
ROE10.5 %1.9 %9.1 %7.2 %27.7 %
ROI10.7 %3.5 %11.3 %11.7 %32.8 %
Economic value added (EVA)- 433.27- 592.24- 166.68- 303.551 801.38
Solvency
Equity ratio82.0 %83.7 %85.1 %97.7 %88.4 %
Gearing18.2 %17.4 %15.3 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.312.217.133.04.4
Current ratio8.312.217.133.04.4
Cash and cash equivalents1 040.40178.541 040.81355.793 045.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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