TLRL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TLRL HOLDING ApS
TLRL HOLDING ApS (CVR number: 35866345) is a company from ALLERØD. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TLRL HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.50 | -2.88 | -3.88 | -3.13 |
EBIT | -3.00 | -3.50 | -2.88 | -3.88 | -3.13 |
Net earnings | -3.00 | -3.71 | 20.13 | -4.98 | 115.57 |
Shareholders equity total | 33.62 | 29.91 | 50.05 | 45.07 | 160.64 |
Balance sheet total (assets) | 41.12 | 37.66 | 131.67 | 131.07 | 219.64 |
Net debt | -41.12 | -37.66 | -1.47 | 85.13 | -30.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | -8.9 % | 25.0 % | -2.9 % | 66.6 % |
ROE | -8.5 % | -11.7 % | 50.4 % | -10.5 % | 112.4 % |
ROI | -8.5 % | -11.0 % | 52.8 % | -4.3 % | 66.6 % |
Economic value added (EVA) | -2.62 | -3.12 | -2.49 | 0.23 | 1.20 |
Solvency | |||||
Equity ratio | 81.8 % | 79.4 % | 38.0 % | 34.4 % | 73.1 % |
Gearing | 190.8 % | 36.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.9 | 0.0 | 0.0 | 1.5 |
Current ratio | 5.5 | 4.9 | 0.0 | 0.0 | 1.5 |
Cash and cash equivalents | 41.12 | 37.66 | 1.47 | 0.87 | 89.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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