TLDK Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40383107
De Conincks Vej 9, 2840 Holte
cly@trevilleco.dk

Company information

Official name
TLDK Invest II ApS
Established
2019
Company form
Private limited company
Industry

About TLDK Invest II ApS

TLDK Invest II ApS (CVR number: 40383107) is a company from RUDERSDAL. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLDK Invest II ApS's liquidity measured by quick ratio was 174.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.16-19.19-42.68-27.87-20.60
EBIT-22.16-19.19-42.68-27.87-20.60
Net earnings-22.9813 484.292 171.63280.37300.23
Shareholders equity total5 752.2219 236.5115 574.5615 004.9415 305.16
Balance sheet total (assets)6 564.0820 045.8815 640.7815 114.4815 394.21
Net debt-4.90-92.71-1 392.86- 478.67- 347.23
Profitability
EBIT-%
ROA-0.4 %101.4 %12.5 %2.4 %2.6 %
ROE-0.4 %107.9 %12.5 %1.8 %2.0 %
ROI-0.4 %101.4 %12.5 %2.4 %2.6 %
Economic value added (EVA)- 307.28- 308.00-1 003.60- 734.33- 745.94
Solvency
Equity ratio87.6 %96.0 %99.6 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.72 138.2236.2138.9174.3
Current ratio9.72 138.2236.2138.9174.3
Cash and cash equivalents4.9092.711 392.86478.67347.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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