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TL INFORM ApS — Credit Rating and Financial Key Figures

CVR number: 25274482
Bakkevej 7, 2690 Karlslunde
Free credit report Annual report

Company information

Official name
TL INFORM ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TL INFORM ApS

TL INFORM ApS (CVR number: 25274482) is a company from GREVE. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL INFORM ApS's liquidity measured by quick ratio was 49.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit140.00129.322.09-12.87-9.71
EBIT18.006.38- 913.32-12.87-9.71
Net earnings1 383.00-1 014.40- 336.66414.16307.34
Shareholders equity total11 114.009 999.355 562.695 876.855 784.19
Balance sheet total (assets)14 350.0013 005.735 577.155 935.425 873.02
Net debt-1 379.00-1 160.78-3 189.83-3 508.17-3 160.91
Profitability
EBIT-%
ROA11.7 %0.6 %-2.9 %7.2 %5.6 %
ROE13.2 %-9.6 %-4.3 %7.2 %5.3 %
ROI11.8 %0.6 %-2.9 %7.2 %5.6 %
Economic value added (EVA)- 646.54- 709.33-1 410.04- 292.50- 302.78
Solvency
Equity ratio77.4 %76.9 %99.7 %99.0 %98.5 %
Gearing28.2 %29.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.336.9327.779.949.2
Current ratio62.336.9327.779.949.2
Cash and cash equivalents4 508.004 152.873 191.793 508.173 160.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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