TLR Europe ApS — Credit Rating and Financial Key Figures

CVR number: 40438041
Østhavnsvej 37, 8000 Aarhus C

Credit rating

Company information

Official name
TLR Europe ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon522600

About TLR Europe ApS

TLR Europe ApS (CVR number: 40438041) is a company from AARHUS. The company recorded a gross profit of 2205.3 kDKK in 2024. The operating profit was 2039.1 kDKK, while net earnings were 1704.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. TLR Europe ApS's liquidity measured by quick ratio was 2.8 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.

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 profit137.27732.972 662.772 259.362 205.28
EBIT137.27566.832 496.632 093.222 039.14
Net earnings63.58487.841 955.641 538.861 704.21
Shareholders equity total291.57779.412 735.052 773.913 478.12
Balance sheet total (assets)1 461.182 254.184 559.454 407.355 317.22
Net debt870.77- 525.75-2 359.39-2 531.70-1 186.06
Profitability
EBIT-%
ROA15.2 %34.1 %76.1 %49.9 %46.4 %
ROE24.5 %91.1 %111.3 %55.9 %54.5 %
ROI16.8 %57.9 %147.5 %81.2 %72.2 %
Economic value added (EVA)112.71439.941 959.131 631.411 580.29
Solvency
Equity ratio20.0 %34.6 %60.0 %62.9 %65.4 %
Gearing383.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.32.52.8
Current ratio1.21.22.32.52.8
Cash and cash equivalents248.15525.752 359.392 531.701 186.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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