TL REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 35630252
Valmuemarken 4, 9000 Aalborg
tl-revision@stofanet.dk
tel: 23685546
Free credit report Annual report

Company information

Official name
TL REVISION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TL REVISION ApS

TL REVISION ApS (CVR number: 35630252) is a company from AALBORG. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -525.5 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL REVISION ApS's liquidity measured by quick ratio was 6.1 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-4.14-8.74-4.26-1.81-30.53
EBIT- 409.26- 429.93- 433.63- 444.18- 525.46
Net earnings0.0167.23112.06118.5668.56
Shareholders equity total434.99502.22614.28732.84801.39
Balance sheet total (assets)530.60599.93735.43872.52942.75
Net debt-17.53-22.96-13.14-33.68-45.98
Profitability
EBIT-%
ROA24.2 %15.3 %21.5 %19.0 %10.0 %
ROE0.0 %14.3 %20.1 %17.6 %8.9 %
ROI30.0 %18.4 %25.7 %22.7 %11.8 %
Economic value added (EVA)- 431.12- 357.29- 363.50- 376.98- 448.02
Solvency
Equity ratio82.0 %83.7 %83.5 %84.0 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.56.16.16.26.1
Current ratio5.56.16.16.26.1
Cash and cash equivalents17.5322.9613.1433.6845.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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