TLIND HOLDING Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About TLIND HOLDING Aps
TLIND HOLDING Aps (CVR number: 36080051) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -68.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.3 %, which can be considered poor and Return on Equity (ROE) was -78.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TLIND HOLDING Aps's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 253.66 | - 167.29 | - 131.68 | -41.58 | |
Gross profit | - 262.97 | -8.02 | - 175.32 | - 141.85 | -48.33 |
EBIT | - 262.97 | -8.02 | - 175.32 | - 141.85 | -48.33 |
Net earnings | - 254.94 | - 321.13 | - 173.03 | - 136.72 | -38.74 |
Shareholders equity total | 699.49 | 378.36 | 205.33 | 68.61 | 29.87 |
Balance sheet total (assets) | 705.49 | 384.36 | 212.61 | 75.89 | 37.49 |
Net debt | - 268.87 | -50.96 | -43.60 | -31.43 | -2.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.5 % | -58.7 % | -57.9 % | -94.6 % | -68.3 % |
ROE | -30.8 % | -59.6 % | -59.3 % | -99.8 % | -78.7 % |
ROI | -30.4 % | -59.4 % | -59.2 % | -99.7 % | -78.7 % |
Economic value added (EVA) | - 280.12 | -16.17 | - 180.79 | - 149.91 | -50.19 |
Solvency | |||||
Equity ratio | 99.1 % | 98.4 % | 96.6 % | 90.4 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | 103.6 % | 21.7 % | 18.3 % | -13.4 % | |
Liquidity | |||||
Quick ratio | 81.1 | 36.0 | 29.0 | 10.4 | 4.9 |
Current ratio | 81.1 | 36.0 | 29.0 | 10.4 | 4.9 |
Cash and cash equivalents | 268.87 | 50.96 | 43.60 | 31.43 | 2.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -189.6 % | -122.0 % | -52.1 % | -71.8 % | |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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