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TLR Europe ApS — Credit Rating and Financial Key Figures

CVR number: 40438041
Østhavnsvej 37, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
TLR Europe ApS
Established
2019
Company form
Private limited company
Industry

About TLR Europe ApS

TLR Europe ApS (CVR number: 40438041) is a company from AARHUS. The company recorded a gross profit of 1739.6 kDKK in 2025. The operating profit was 1739.6 kDKK, while net earnings were 1187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TLR Europe ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit732.972 662.772 259.362 205.281 739.60
EBIT566.832 496.632 093.222 039.141 739.60
Net earnings487.841 955.641 538.861 704.211 187.82
Shareholders equity total779.412 735.052 773.913 478.123 365.94
Balance sheet total (assets)2 254.184 559.454 407.355 317.226 082.33
Net debt- 525.75-2 359.39-2 531.70-1 186.06-3 514.82
Profitability
EBIT-%
ROA34.1 %76.1 %49.9 %46.4 %32.2 %
ROE91.1 %111.3 %55.9 %54.5 %34.7 %
ROI57.9 %147.5 %81.2 %72.2 %53.6 %
Economic value added (EVA)371.251 907.671 495.851 444.731 180.63
Solvency
Equity ratio34.6 %60.0 %62.9 %65.4 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.52.82.2
Current ratio1.22.32.52.82.2
Cash and cash equivalents525.752 359.392 531.701 186.063 514.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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