TLL Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41221003
Esperance Alle 28, 2920 Charlottenlund

Company information

Official name
TLL Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About TLL Holding 2020 ApS

TLL Holding 2020 ApS (CVR number: 41221003) is a company from GENTOFTE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.1 %, which can be considered excellent and Return on Equity (ROE) was 169.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLL Holding 2020 ApS's liquidity measured by quick ratio was 41.8 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
Volume
Net sales
Gross profit-4.42-3.13-5.60-5.48
EBIT-4.42-3.13-5.60-5.48
Net earnings-4.42-3.1351.56299.52
Shareholders equity total35.5832.4526.82326.33
Balance sheet total (assets)40.0035.5857.49333.83
Net debt-20.00-15.58-9.94- 309.46
Profitability
EBIT-%
ROA-11.1 %-8.3 %110.9 %153.1 %
ROE-12.4 %-9.2 %174.0 %169.6 %
ROI-12.4 %-9.2 %118.9 %155.6 %
Economic value added (EVA)-4.42-4.91-7.23-8.21
Solvency
Equity ratio88.9 %91.2 %46.6 %97.8 %
Gearing102.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.01.241.8
Current ratio4.55.01.241.8
Cash and cash equivalents20.0015.5837.49313.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:153.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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