TLT - TOFTLUND LOGISTIK & TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 27049524
Industrivej 32, 6330 Padborg
Free credit report Annual report

Company information

Official name
TLT - TOFTLUND LOGISTIK & TRANSPORT A/S
Personnel
7 persons
Established
2003
Company form
Limited company
Industry

About TLT - TOFTLUND LOGISTIK & TRANSPORT A/S

TLT - TOFTLUND LOGISTIK & TRANSPORT A/S (CVR number: 27049524) is a company from AABENRAA. The company recorded a gross profit of 4707.2 kDKK in 2024. The operating profit was 1431.5 kDKK, while net earnings were 3257.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLT - TOFTLUND LOGISTIK & TRANSPORT A/S's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 656.555 530.555 444.894 945.144 707.24
EBIT1 530.892 526.601 902.711 471.801 431.49
Net earnings3 168.693 998.732 394.972 735.113 257.33
Shareholders equity total16 402.3620 450.3822 985.4625 508.9028 815.70
Balance sheet total (assets)21 001.3024 502.3326 394.3527 204.5230 839.82
Net debt11.55186.39- 594.78115.31117.33
Profitability
EBIT-%
ROA13.3 %20.3 %11.2 %11.7 %12.6 %
ROE21.5 %21.7 %11.0 %11.3 %12.0 %
ROI15.7 %24.4 %12.6 %12.7 %13.4 %
Economic value added (EVA)- 233.911 139.72408.04-51.30- 172.54
Solvency
Equity ratio78.1 %83.5 %87.1 %93.8 %93.4 %
Gearing0.7 %4.7 %3.7 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.73.18.79.1
Current ratio1.62.73.18.79.1
Cash and cash equivalents101.36769.171 453.231.470.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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