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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 recorded a gross profit of -315.5 kDKK in 2025. The operating profit was -498.1 kDKK, while net earnings were 2388.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 48 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
2021
2022
2023
2024
2025
Volume
Net sales63.0082.0016.00
Gross profit- 329.00-90.00-97.00- 209.35- 315.50
EBIT- 509.00- 270.00- 277.00- 393.50- 498.12
Net earnings3 412.00-3 776.003 022.002 109.482 388.40
Shareholders equity total42 357.0038 061.0040 582.0042 192.7644 381.16
Balance sheet total (assets)43 922.0038 221.0040 835.0043 613.9645 320.30
Net debt-40 677.00-33 903.00-37 110.00-41 293.97-45 008.12
Profitability
EBIT-%-807.9 %-329.3 %-1731.3 %
ROA12.8 %3.9 %12.1 %11.5 %10.5 %
ROE8.3 %-9.4 %7.7 %5.1 %5.5 %
ROI13.1 %4.0 %12.2 %11.6 %10.6 %
Economic value added (EVA)-2 379.54-2 364.73-2 130.96-2 345.65-2 556.62
Solvency
Equity ratio96.4 %99.6 %99.4 %96.7 %97.9 %
Gearing1.2 %2.4 %0.1 %
Relative net indebtedness %-62915.9 %-41150.0 %-230356.3 %
Liquidity
Quick ratio27.3232.0160.230.548.0
Current ratio27.3232.0160.230.548.0
Cash and cash equivalents41 202.0033 903.0037 110.0042 313.7345 037.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2766.7 %5369.5 %23525.0 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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