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TLD ApS — Credit Rating and Financial Key Figures

CVR number: 35233318
Bakkestien 28, Kårup 4540 Fårevejle
Free credit report Annual report

Company information

Official name
TLD ApS
Personnel
1 person
Established
2013
Domicile
Kårup
Company form
Private limited company
Industry

About TLD ApS

TLD ApS (CVR number: 35233318) is a company from ODSHERRED. The company recorded a gross profit of 401.7 kDKK in 2024. The operating profit was 40.7 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TLD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit121.67245.16285.48324.04401.67
EBIT- 200.07-49.9436.27-26.9440.75
Net earnings91.40- 159.17-0.51-59.5332.70
Shareholders equity total85.05-74.12-74.64- 134.17- 101.47
Balance sheet total (assets)356.52260.50285.22246.14276.24
Net debt- 153.5851.3241.4316.4881.92
Profitability
EBIT-%
ROA41.5 %-14.4 %10.4 %-5.4 %13.8 %
ROE58.9 %-92.1 %-0.2 %-22.4 %12.5 %
ROI91.3 %-22.9 %19.9 %-13.3 %33.9 %
Economic value added (EVA)- 157.12-50.9330.01-25.9931.27
Solvency
Equity ratio23.9 %-22.2 %-20.7 %-35.3 %-26.9 %
Gearing177.1 %-268.0 %-221.1 %-100.8 %-169.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.70.70.60.6
Current ratio1.30.80.80.60.8
Cash and cash equivalents304.24147.30123.61118.7590.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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