TL Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 39005107
Carl Klitgaards Vej 15, 9400 Nørresundby

Credit rating

Company information

Official name
TL Projekt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About TL Projekt ApS

TL Projekt ApS (CVR number: 39005107) is a company from AALBORG. The company recorded a gross profit of -320.3 kDKK in 2024. The operating profit was -320.3 kDKK, while net earnings were -466.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. TL Projekt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-54.25- 342.78- 176.73- 253.23- 320.30
EBIT- 112.25- 342.78- 176.73- 253.23- 320.30
Net earnings- 114.17- 370.61- 204.57- 243.02- 466.31
Shareholders equity total-67.869 601.539 396.969 153.948 687.63
Balance sheet total (assets)5.409 630.749 406.049 291.1313 899.15
Net debt-0.22-9 147.42-8 901.90-8 838.34-6 882.07
Profitability
EBIT-%
ROA-159.8 %-7.1 %-1.9 %-2.6 %-2.5 %
ROE-441.6 %-7.7 %-2.2 %-2.6 %-5.2 %
ROI-484.8 %-7.1 %-1.9 %-2.6 %-3.2 %
Economic value added (EVA)- 114.58- 342.16- 659.21- 725.43- 780.29
Solvency
Equity ratio-92.6 %99.7 %99.9 %98.5 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1315.5990.164.71.4
Current ratio0.1315.5990.164.71.4
Cash and cash equivalents0.229 147.428 901.908 838.346 882.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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