TLIND HOLDING Aps — Credit Rating and Financial Key Figures

CVR number: 36080051
Skibbroen 32, 2450 København SV
terkel@lindsolutions.dk
tel: 24607799
Free credit report Annual report

Company information

Official name
TLIND HOLDING Aps
Established
2014
Company form
Private limited company
Industry

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 2024, demonstrating a growth of -95.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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 3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 167.29- 131.68-41.58-1.81
Gross profit-8.02- 175.32- 141.85-48.33-9.01
EBIT-8.02- 175.32- 141.85-48.33-9.01
Net earnings- 321.13- 173.03- 136.72-38.74-8.98
Shareholders equity total378.36205.3368.6129.8720.89
Balance sheet total (assets)384.36212.6175.8937.4931.14
Net debt-50.96-43.60-31.43-2.06-18.61
Profitability
EBIT-%
ROA-58.7 %-57.9 %-94.6 %-68.3 %-26.2 %
ROE-59.6 %-59.3 %-99.8 %-78.7 %-35.4 %
ROI-59.4 %-59.2 %-99.7 %-78.7 %-33.4 %
Economic value added (EVA)-43.17- 194.33- 152.17-51.77-10.51
Solvency
Equity ratio98.4 %96.6 %90.4 %79.7 %67.1 %
Gearing14.2 %
Relative net indebtedness %21.7 %18.3 %-13.4 %626.8 %
Liquidity
Quick ratio36.029.010.44.93.0
Current ratio36.029.010.44.93.0
Cash and cash equivalents50.9643.6031.432.0621.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.0 %-52.1 %-71.8 %-1155.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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