TLI HOLDING ApS — Credit Rating and Financial Key Figures

TLI HOLDING ApS (CVR number: 26262003K) is a company from SØNDERBORG. The company recorded a gross profit of 26.8 mDKK in 2022. The operating profit was 8651.1 kDKK, while net earnings were 6461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. TLI HOLDING ApS's liquidity measured by quick ratio was 2.7 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.