T & L ODENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T & L ODENSE ApS
T & L ODENSE ApS (CVR number: 21037931) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 13.1 % compared to the previous year. The operating profit percentage was poor at -2073.6 % (EBIT: -0.4 mDKK), while net earnings were 2109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & L ODENSE ApS's liquidity measured by quick ratio was 30.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.00 | 63.00 | 82.00 | 16.00 | 18.10 |
Gross profit | - 401.00 | - 329.00 | -90.00 | -97.00 | - 191.25 |
EBIT | - 581.00 | - 509.00 | - 270.00 | - 277.00 | - 375.39 |
Net earnings | 1 482.00 | 3 412.00 | -3 776.00 | 3 022.00 | 2 109.48 |
Shareholders equity total | 39 431.00 | 42 357.00 | 38 061.00 | 40 582.00 | 42 192.76 |
Balance sheet total (assets) | 40 227.00 | 43 922.00 | 38 221.00 | 40 835.00 | 43 613.96 |
Net debt | -38 289.00 | -40 677.00 | -33 903.00 | -37 110.00 | -41 293.97 |
Profitability | |||||
EBIT-% | -1760.6 % | -807.9 % | -329.3 % | -1731.3 % | -2073.6 % |
ROA | 8.8 % | 12.8 % | 3.9 % | 12.1 % | 11.5 % |
ROE | 3.8 % | 8.3 % | -9.4 % | 7.7 % | 5.1 % |
ROI | 9.0 % | 13.1 % | 4.0 % | 12.2 % | 11.6 % |
Economic value added (EVA) | -2 388.37 | -2 379.54 | -2 364.73 | -2 130.96 | -2 332.11 |
Solvency | |||||
Equity ratio | 98.0 % | 96.4 % | 99.6 % | 99.4 % | 96.7 % |
Gearing | 0.0 % | 1.2 % | 2.4 % | ||
Relative net indebtedness % | -113636.4 % | -62915.9 % | -41150.0 % | -230356.3 % | -225888.2 % |
Liquidity | |||||
Quick ratio | 49.7 | 27.3 | 232.0 | 160.2 | 30.5 |
Current ratio | 49.7 | 27.3 | 232.0 | 160.2 | 30.5 |
Cash and cash equivalents | 38 296.00 | 41 202.00 | 33 903.00 | 37 110.00 | 42 313.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7030.3 % | 2766.7 % | 5369.5 % | 23525.0 % | -88.3 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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