T & L ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 21037931
Herluf Trolles Vej 140, 5220 Odense SØ
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Company information

Official name
T & L ODENSE ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.0063.0082.0016.0018.10
Gross profit- 401.00- 329.00-90.00-97.00- 191.25
EBIT- 581.00- 509.00- 270.00- 277.00- 375.39
Net earnings1 482.003 412.00-3 776.003 022.002 109.48
Shareholders equity total39 431.0042 357.0038 061.0040 582.0042 192.76
Balance sheet total (assets)40 227.0043 922.0038 221.0040 835.0043 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 %
ROA8.8 %12.8 %3.9 %12.1 %11.5 %
ROE3.8 %8.3 %-9.4 %7.7 %5.1 %
ROI9.0 %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 ratio98.0 %96.4 %99.6 %99.4 %96.7 %
Gearing0.0 %1.2 %2.4 %
Relative net indebtedness %-113636.4 %-62915.9 %-41150.0 %-230356.3 %-225888.2 %
Liquidity
Quick ratio49.727.3232.0160.230.5
Current ratio49.727.3232.0160.230.5
Cash and cash equivalents38 296.0041 202.0033 903.0037 110.0042 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 ratingAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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