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TL MASKINFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 16579270
Mosetoften 9, 8722 Hedensted
Free credit report Annual report

Company information

Official name
TL MASKINFABRIK ApS
Personnel
8 persons
Established
1992
Company form
Private limited company
Industry

About TL MASKINFABRIK ApS

TL MASKINFABRIK ApS (CVR number: 16579270) is a company from HEDENSTED. The company recorded a gross profit of 6714.2 kDKK in 2025. The operating profit was 1853.7 kDKK, while net earnings were 1360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TL MASKINFABRIK ApS's liquidity measured by quick ratio was 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 profit6 248.005 938.466 954.917 042.276 714.16
EBIT1 629.731 192.062 118.702 106.941 853.68
Net earnings1 260.43880.071 562.031 555.821 360.41
Shareholders equity total3 875.053 455.124 117.154 172.974 033.38
Balance sheet total (assets)7 123.648 920.419 349.618 862.998 487.92
Net debt-37.433 050.112 204.892 037.232 262.11
Profitability
EBIT-%
ROA22.6 %15.0 %23.3 %23.4 %21.5 %
ROE33.7 %24.0 %41.3 %37.5 %33.2 %
ROI26.6 %16.9 %26.0 %25.8 %23.5 %
Economic value added (EVA)956.67614.431 247.971 218.581 036.89
Solvency
Equity ratio54.4 %38.7 %44.0 %47.1 %47.5 %
Gearing54.9 %124.6 %97.4 %89.0 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.12.32.0
Current ratio3.42.62.73.02.7
Cash and cash equivalents2 163.351 253.591 806.211 678.351 154.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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