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TLS GRC Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 33492901
Brovangsvej 70, Ellekilde 3140 Ålsgårde
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Credit rating

Company information

Official name
TLS GRC Consulting ApS
Personnel
1 person
Established
2011
Domicile
Ellekilde
Company form
Private limited company
Industry

About TLS GRC Consulting ApS

TLS GRC Consulting ApS (CVR number: 33492901) is a company from HELSINGØR. The company recorded a gross profit of 1146.5 kDKK in 2025. The operating profit was 317.1 kDKK, while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLS GRC Consulting ApS's liquidity measured by quick ratio was 6.9 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 profit-21.14-18.2157.201 238.371 146.45
EBIT- 203.33-18.2157.20415.19317.09
Net earnings- 412.91-19.9457.20408.61317.88
Shareholders equity total87.1267.19124.38532.99850.88
Balance sheet total (assets)96.6277.40150.06641.37960.16
Net debt-89.83-77.40-72.76- 502.18- 708.66
Profitability
EBIT-%
ROA-67.1 %-20.9 %50.3 %104.9 %40.0 %
ROE-140.6 %-25.8 %59.7 %124.3 %45.9 %
ROI-69.3 %-23.6 %59.7 %126.3 %46.2 %
Economic value added (EVA)- 169.49-22.5853.82408.94290.30
Solvency
Equity ratio90.2 %86.8 %82.9 %83.1 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.27.65.85.96.9
Current ratio10.27.65.85.96.9
Cash and cash equivalents89.8377.4072.76502.18708.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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