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

CVR number: 26655293
Damgade 11, 6100 Haderslev
Free credit report Annual report

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 403.2 kDKK in 2024. The operating profit was 336.2 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 31.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.7784.95- 187.842 467.18403.25
EBIT- 379.9243.84- 194.002 402.37336.22
Net earnings99.50508.60429.451 947.01159.91
Shareholders equity total5 363.555 772.166 101.617 948.617 986.52
Balance sheet total (assets)6 409.986 783.266 244.698 996.558 127.09
Net debt752.14- 156.82- 355.79-2 445.19-3 514.63
Profitability
EBIT-%
ROA3.4 %11.1 %11.4 %31.5 %6.3 %
ROE1.9 %9.1 %7.2 %27.7 %2.0 %
ROI3.5 %11.3 %11.7 %32.8 %6.5 %
Economic value added (EVA)- 723.66- 285.16- 472.211 640.94- 190.85
Solvency
Equity ratio83.7 %85.1 %97.7 %88.4 %98.3 %
Gearing17.4 %15.3 %7.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.217.133.04.431.9
Current ratio12.217.133.04.432.0
Cash and cash equivalents178.541 040.81355.793 045.193 516.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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