TLN ApS — Credit Rating and Financial Key Figures

CVR number: 41331593
Kastanievej 4, Harridslev 8930 Randers NØ

Credit rating

Company information

Official name
TLN ApS
Personnel
1 person
Established
2020
Domicile
Harridslev
Company form
Private limited company
Industry

About TLN ApS

TLN ApS (CVR number: 41331593) is a company from RANDERS. The company recorded a gross profit of 205.3 kDKK in 2024. The operating profit was 67 kDKK, while net earnings were 17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. TLN ApS's liquidity measured by quick ratio was 2.1 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 profit99.39306.82269.09226.54205.28
EBIT99.39184.45166.54114.8066.95
Net earnings75.02141.19115.72130.9817.74
Shareholders equity total115.02256.21371.93502.91520.65
Balance sheet total (assets)237.82343.49443.56566.93960.29
Net debt21.99- 168.29- 285.51- 436.06-56.58
Profitability
EBIT-%
ROA42.2 %68.6 %49.8 %40.3 %17.0 %
ROE65.2 %76.1 %36.8 %29.9 %3.5 %
ROI43.1 %77.6 %58.2 %44.5 %18.0 %
Economic value added (EVA)77.53141.86125.0785.0437.06
Solvency
Equity ratio48.4 %74.6 %83.9 %88.7 %54.2 %
Gearing84.0 %1.0 %0.8 %1.0 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.87.810.92.1
Current ratio2.34.87.810.92.1
Cash and cash equivalents74.66170.97288.30440.98430.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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