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TLA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38262440
Ørnevej 7, Balling 7860 Spøttrup
leo@tomrerfirmaet-la.dk
tel: 26830834
Free credit report Annual report

Credit rating

Company information

Official name
TLA Holding ApS
Established
2016
Domicile
Balling
Company form
Private limited company
Industry

About TLA Holding ApS

TLA Holding ApS (CVR number: 38262440) is a company from SKIVE. The company recorded a gross profit of 144 kDKK in 2025. The operating profit was 144 kDKK, while net earnings were 264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. TLA Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit105.77123.16167.61145.65144.02
EBIT105.77123.16167.61145.65144.02
Net earnings170.35208.33457.60264.89264.16
Shareholders equity total510.57604.50944.301 087.191 216.35
Balance sheet total (assets)2 430.552 390.882 866.252 987.992 785.33
Net debt1 641.691 377.791 115.02821.68921.46
Profitability
EBIT-%
ROA18.4 %11.0 %20.2 %11.6 %11.5 %
ROE35.4 %37.4 %59.1 %26.1 %22.9 %
ROI21.1 %12.3 %24.0 %14.2 %13.4 %
Economic value added (EVA)62.63-15.3028.41-5.56-9.75
Solvency
Equity ratio21.0 %25.3 %32.9 %36.4 %43.7 %
Gearing333.4 %236.7 %144.7 %119.8 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.61.01.1
Current ratio0.20.30.61.01.1
Cash and cash equivalents60.7252.81251.62480.60313.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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