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TLDK Invest II ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were -7290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent but Return on Equity (ROE) was -62.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 824.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.19-42.68-27.87-20.60-20.74
EBIT-19.19-42.68-27.87-20.60-20.74
Net earnings13 484.292 171.63280.37300.23-7 290.69
Shareholders equity total19 236.5115 574.5615 004.9415 305.168 014.47
Balance sheet total (assets)20 045.8815 640.7815 114.4815 394.218 024.95
Net debt-92.71-1 392.86- 478.67- 347.23- 127.90
Profitability
EBIT-%
ROA101.4 %12.5 %2.4 %2.6 %69.3 %
ROE107.9 %12.5 %1.8 %2.0 %-62.5 %
ROI101.4 %12.5 %2.4 %2.6 %-62.5 %
Economic value added (EVA)- 308.24-1 008.26- 804.32- 769.99- 789.82
Solvency
Equity ratio96.0 %99.6 %99.3 %99.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 138.2236.2138.9174.3824.3
Current ratio2 138.2236.2138.9174.3824.3
Cash and cash equivalents92.711 392.86478.67347.23127.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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