TDL Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 37661104
Enghave Plads 6, 1670 København V
laz@tep6.dk

Company information

Official name
TDL Leasing ApS
Established
2016
Company form
Private limited company
Industry

About TDL Leasing ApS

TDL Leasing ApS (CVR number: 37661104) is a company from KØBENHAVN. The company recorded a gross profit of 601 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TDL Leasing ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit605.87605.09605.89600.33601.03
EBIT-17.65-23.29-22.48-28.05-27.35
Net earnings- 139.11- 128.14- 110.03-96.53-80.52
Shareholders equity total- 252.82- 380.96- 490.99- 587.51- 668.04
Balance sheet total (assets)5 329.865 106.674 634.513 897.283 520.03
Net debt5 075.004 468.174 152.923 685.913 230.24
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.1 %0.0 %0.1 %
ROE-2.5 %-2.5 %-2.3 %-2.3 %-2.2 %
ROI-0.3 %-0.2 %-0.1 %0.0 %0.1 %
Economic value added (EVA)-7.713.3916.8019.4618.82
Solvency
Equity ratio-4.5 %-6.9 %-9.6 %-13.1 %-16.0 %
Gearing-2077.0 %-1252.2 %-913.4 %-663.4 %-548.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.3
Current ratio0.10.20.20.20.3
Cash and cash equivalents176.04302.32331.78211.39435.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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