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T. L. HOLDING AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32660746
Ferskesøstræde 16, 3730 Nexø
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Company information

Official name
T. L. HOLDING AF 2009 ApS
Established
2009
Company form
Private limited company
Industry

About T. L. HOLDING AF 2009 ApS

T. L. HOLDING AF 2009 ApS (CVR number: 32660746) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -26.5 kDKK in 2025. The operating profit was -26.5 kDKK, while net earnings were 750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. L. HOLDING AF 2009 ApS's liquidity measured by quick ratio was 18 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 sales332.04411.69
Gross profit321.72388.22-24.88-27.24-26.51
EBIT321.72388.22-24.88-27.24-26.51
Net earnings514.40188.25581.61380.78750.55
Shareholders equity total2 703.712 777.563 241.373 500.154 115.70
Balance sheet total (assets)2 781.092 810.243 419.803 662.314 302.02
Net debt-2 114.99-2 065.64-2 474.10-3 012.43-3 155.87
Profitability
EBIT-%96.9 %94.3 %
ROA22.5 %16.7 %20.1 %13.0 %20.8 %
ROE20.6 %6.9 %19.3 %11.3 %19.7 %
ROI23.2 %17.1 %20.4 %13.3 %21.1 %
Economic value added (EVA)176.21139.76- 158.97- 188.91- 200.97
Solvency
Equity ratio97.2 %98.8 %94.8 %95.6 %95.7 %
Gearing0.0 %0.0 %3.0 %2.4 %2.9 %
Relative net indebtedness %-613.8 %-493.9 %
Liquidity
Quick ratio27.564.515.119.418.0
Current ratio27.564.515.119.418.0
Cash and cash equivalents2 115.322 065.982 571.963 095.943 277.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.8 %3.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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