TLA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TLA INVEST ApS
TLA INVEST ApS (CVR number: 33952570) is a company from RANDERS. The company recorded a gross profit of -58.5 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.8 %, which can be considered poor and Return on Equity (ROE) was -195.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TLA INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 175.29 | 257.81 | - 214.63 | -66.08 | -58.46 |
EBIT | 173.63 | 217.64 | - 238.45 | -71.08 | -58.46 |
Net earnings | 168.39 | 217.02 | - 220.45 | -83.39 | -62.98 |
Shareholders equity total | 109.83 | 326.85 | 106.40 | 23.01 | -39.97 |
Balance sheet total (assets) | 358.03 | 495.89 | 258.88 | 70.92 | 41.34 |
Net debt | - 151.65 | - 319.42 | - 162.97 | -21.62 | 5.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.0 % | 51.0 % | -59.6 % | -43.1 % | -76.8 % |
ROE | 137.6 % | 99.4 % | -101.8 % | -128.9 % | -195.7 % |
ROI | 316.2 % | 99.7 % | -103.9 % | -109.9 % | -205.7 % |
Economic value added (EVA) | 176.57 | 212.12 | - 254.87 | -76.42 | -59.62 |
Solvency | |||||
Equity ratio | 30.7 % | 65.9 % | 41.1 % | 32.4 % | -49.2 % |
Gearing | -84.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.9 | 1.7 | 1.5 | 0.5 |
Current ratio | 1.4 | 2.9 | 1.7 | 1.5 | 0.5 |
Cash and cash equivalents | 151.65 | 319.42 | 162.97 | 21.62 | 28.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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