TLPlant ApS — Credit Rating and Financial Key Figures

TLPlant ApS (CVR number: 33955774) is a company from HILLERØD. The company recorded a gross profit of 19.8 kDKK in 2018. The operating profit was 19.8 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent but Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TLPlant ApS's liquidity measured by quick ratio was 3.7 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.