TLS OFFICE ApS

CVR number: 29929033
Metalvej 7, 4000 Roskilde
tel: 46751138

Credit rating

Company information

Official name
TLS OFFICE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TLS OFFICE ApS

TLS OFFICE ApS (CVR number: 29929033) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLS OFFICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-0.02
EBIT-0.02
Net earnings-0.02
Shareholders equity total- 629.35- 629.370.12
Balance sheet total (assets)0.140.120.12
Net debt629.35629.37-0.12
Profitability
EBIT-%
ROA-0.0 %
ROE-16.0 %
ROI-0.0 %
Economic value added (EVA)31.6131.63
Solvency
Equity ratio-100.0 %-100.0 %100.0 %
Gearing-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.140.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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