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T.L.D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30833139
Bredhovej 7, 6862 Tistrup
Free credit report Annual report

Credit rating

Company information

Official name
T.L.D. HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About T.L.D. HOLDING ApS

T.L.D. HOLDING ApS (CVR number: 30833139) is a company from VARDE. The company recorded a gross profit of 70.2 kDKK in 2024. The operating profit was 70.2 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. T.L.D. HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70.17
EBIT125.32137.13-74.81169.8970.17
Net earnings130.2118.17160.14142.49232.50
Shareholders equity total1 746.421 764.591 924.732 067.222 299.72
Balance sheet total (assets)2 674.502 653.432 754.042 837.193 141.60
Net debt- 323.24-98.9725.81-61.30- 137.23
Profitability
EBIT-%
ROA7.0 %20.8 %3.9 %6.6 %11.9 %
ROE7.7 %1.0 %8.7 %7.1 %10.6 %
ROI8.0 %2.6 %4.2 %5.9 %13.9 %
Economic value added (EVA)-9.46-31.03- 170.5045.71-83.04
Solvency
Equity ratio65.3 %66.5 %69.9 %72.9 %73.2 %
Gearing32.7 %32.4 %27.1 %24.0 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.63.22.5
Current ratio3.02.72.63.22.5
Cash and cash equivalents894.72670.45496.03558.41616.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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