T LANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32655211
Søndergade 74, 8000 Aarhus C

Credit rating

Company information

Official name
T LANG INVEST ApS
Established
2009
Company form
Private limited company
Industry

About T LANG INVEST ApS

T LANG INVEST ApS (CVR number: 32655211) is a company from AARHUS. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -1066.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T LANG INVEST ApS's liquidity measured by quick ratio was 24.6 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-19.47-29.40-31.69-43.42-43.44
EBIT-25.64-35.57-37.85-49.59-45.50
Net earnings- 313.87388.3961.93211.71-1 066.19
Shareholders equity total15 553.8915 886.2815 848.2116 059.9214 932.73
Balance sheet total (assets)15 698.7920 132.9518 542.6016 364.7015 401.23
Net debt23.483 931.112 122.445.4015.65
Profitability
EBIT-%
ROA-1.2 %3.0 %1.2 %2.1 %7.9 %
ROE-2.0 %2.5 %0.4 %1.3 %-6.9 %
ROI-1.2 %3.0 %1.2 %2.1 %-7.5 %
Economic value added (EVA)- 818.40- 811.12-1 028.44- 949.87- 846.25
Solvency
Equity ratio99.1 %78.9 %85.5 %98.1 %97.0 %
Gearing0.2 %24.7 %13.4 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio127.13.94.935.924.6
Current ratio127.13.94.935.924.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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