TLS Handel & Service ApS — Credit Rating and Financial Key Figures

TLS Handel & Service ApS (CVR number: 40001514) is a company from HADERSLEV. The company recorded a gross profit of -79.7 kDKK in 2024. The operating profit was -83.7 kDKK, while net earnings were -85.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TLS Handel & Service ApS's liquidity measured by quick ratio was 3.8 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.