TL NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 12940432
Rungsted Strandvej 76 A, 2960 Rungsted Kyst
jens@schultzer.dk
tel: 20482822

Company information

Official name
TL NORDIC A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About TL NORDIC A/S

TL NORDIC A/S (CVR number: 12940432) is a company from HØRSHOLM. The company recorded a gross profit of -224.8 kDKK in 2024. The operating profit was -295.8 kDKK, while net earnings were 4520.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL NORDIC A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit98.06-13.34- 224.76
EBIT-65.42- 182.99-8.93-96.62- 295.75
Net earnings3 467.466 334.856 826.21369.424 520.67
Shareholders equity total11 620.8315 353.2115 684.3916 073.8420 602.90
Balance sheet total (assets)28 678.3519 732.9429 187.4018 924.2423 541.98
Net debt16 814.754 215.069 523.26- 311.061 054.00
Profitability
EBIT-%
ROA14.5 %28.0 %27.6 %2.4 %21.9 %
ROE35.0 %47.0 %44.0 %2.3 %24.7 %
ROI14.8 %28.2 %29.0 %2.6 %22.7 %
Economic value added (EVA)1 126.17691.39301.77971.04- 148.47
Solvency
Equity ratio40.5 %77.8 %53.7 %84.9 %87.5 %
Gearing144.7 %27.5 %71.9 %8.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.80.7
Current ratio0.00.10.20.80.7
Cash and cash equivalents0.200.171 755.121 696.301 791.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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