TL INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29772762
Falkevej 12, 7400 Herning

Company information

Official name
TL INVEST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TL INVEST HOLDING ApS

TL INVEST HOLDING ApS (CVR number: 29772762) is a company from HERNING. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 4873.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL INVEST HOLDING ApS's liquidity measured by quick ratio was 168.2 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-8.20-8.21-17.38-10.74-12.59
EBIT-8.20-8.21-17.38-10.74-12.59
Net earnings3 811.875 138.882 468.584 173.284 873.13
Shareholders equity total11 950.1013 367.4810 672.2112 606.3514 479.47
Balance sheet total (assets)11 954.9813 377.0610 684.1412 615.9214 508.48
Net debt-1 637.56-1 777.37-1 540.45-2 338.52-3 035.92
Profitability
EBIT-%
ROA33.0 %40.6 %22.3 %35.8 %36.1 %
ROE33.0 %40.6 %20.5 %35.9 %36.0 %
ROI33.0 %40.6 %22.4 %35.8 %36.1 %
Economic value added (EVA)- 567.90- 608.70- 689.33- 547.25- 645.53
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio792.2391.6260.1387.3168.2
Current ratio792.2391.6260.1387.3168.2
Cash and cash equivalents1 637.561 781.941 545.032 343.093 040.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.