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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 378.36 | 205.33 | 68.61 | 29.87 | 20.89 |
Balance sheet total (assets) | 384.36 | 212.61 | 75.89 | 37.49 | 31.14 |
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 ratio | 98.4 % | 96.6 % | 90.4 % | 79.7 % | 67.1 % |
Gearing | 14.2 % | ||||
Relative net indebtedness % | 21.7 % | 18.3 % | -13.4 % | 626.8 % | |
Liquidity | |||||
Quick ratio | 36.0 | 29.0 | 10.4 | 4.9 | 3.0 |
Current ratio | 36.0 | 29.0 | 10.4 | 4.9 | 3.0 |
Cash and cash equivalents | 50.96 | 43.60 | 31.43 | 2.06 | 21.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -122.0 % | -52.1 % | -71.8 % | -1155.5 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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