TL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 70651319
Østre Teglværksvej 24, 3450 Allerød
pfi@dansk-teknologi.dk
tel: 48135000

Credit rating

Company information

Official name
TL HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About TL HOLDING ApS

TL HOLDING ApS (CVR number: 70651319) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 46.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL HOLDING ApS's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-37.02-38.69-56.45-24.93-30.54
Net earnings-2 570.7321 341.9124 503.8017 814.1946 650.32
Shareholders equity total106 796.29128 138.20152 642.00170 456.18217 106.50
Balance sheet total (assets)106 818.79133 011.40163 484.35180 246.89233 158.02
Net debt-90 857.11- 117 625.73- 139 974.67- 145 447.23- 197 202.46
Profitability
EBIT-%
ROA10.2 %22.8 %21.2 %13.3 %29.0 %
ROE-2.4 %18.2 %17.5 %11.0 %24.1 %
ROI10.2 %23.3 %22.4 %14.1 %31.0 %
Economic value added (EVA)- 695.75- 831.12- 572.28- 655.98-1 280.52
Solvency
Equity ratio100.0 %96.3 %93.4 %94.6 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 747.527.315.118.414.5
Current ratio4 747.527.315.118.414.5
Cash and cash equivalents90 857.11117 625.73139 974.67145 447.23197 202.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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