TL Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -67.86 | 9 601.53 | 9 396.96 | 9 153.94 | 8 687.63 |
Balance sheet total (assets) | 5.40 | 9 630.74 | 9 406.04 | 9 291.13 | 13 899.15 |
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 ratio | 0.1 | 315.5 | 990.1 | 64.7 | 1.4 |
Current ratio | 0.1 | 315.5 | 990.1 | 64.7 | 1.4 |
Cash and cash equivalents | 0.22 | 9 147.42 | 8 901.90 | 8 838.34 | 6 882.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | BBB | BBB | BBB |
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