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TL Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40964851
Mosetoften 9, 8722 Hedensted
Free credit report Annual report

Credit rating

Company information

Official name
TL Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About TL Holding 2019 ApS

TL Holding 2019 ApS (CVR number: 40964851) is a company from HEDENSTED. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 1388.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL Holding 2019 ApS's liquidity measured by quick ratio was 61.7 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-8.35-20.15-12.21-8.65-8.27
EBIT-8.35-20.15-12.21-8.65-8.27
Net earnings1 273.71925.601 582.181 695.451 388.55
Shareholders equity total5 441.376 066.977 349.158 644.609 433.15
Balance sheet total (assets)5 472.286 089.357 374.578 707.439 522.09
Net debt-1 575.78-2 631.63-3 242.05-4 516.04-5 417.22
Profitability
EBIT-%
ROA25.8 %16.5 %24.2 %21.6 %16.3 %
ROE25.7 %16.1 %23.6 %21.2 %15.4 %
ROI25.9 %16.5 %24.2 %21.6 %16.4 %
Economic value added (EVA)- 230.59- 290.18- 314.38- 376.82- 441.19
Solvency
Equity ratio99.4 %99.6 %99.7 %99.3 %99.1 %
Gearing0.4 %0.0 %0.2 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio51.7117.7128.172.261.7
Current ratio51.7117.7128.172.261.7
Cash and cash equivalents1 597.232 634.233 257.424 534.475 488.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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