TLC 21 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 42531456
Strandvejen 257, 2920 Charlottenlund

Company information

Official name
TLC 21 Komplementar ApS
Established
2021
Company form
Private limited company
Industry

About TLC 21 Komplementar ApS

TLC 21 Komplementar ApS (CVR number: 42531456) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. TLC 21 Komplementar ApS's liquidity measured by quick ratio was 5 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
2022
2023
Volume
Net sales
Gross profit-5.00-5.00
EBIT-5.00-5.00
Net earnings-0.50
Shareholders equity total40.0039.50
Balance sheet total (assets)45.0049.50
Net debt
Profitability
EBIT-%
ROA-1.1 %
ROE-1.3 %
ROI-1.3 %
Economic value added (EVA)-5.00-7.01
Solvency
Equity ratio88.9 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.05.0
Current ratio9.05.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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