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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 63.00 | 82.00 | 16.00 | ||
| Gross profit | - 329.00 | -90.00 | -97.00 | - 209.35 | - 315.50 |
| EBIT | - 509.00 | - 270.00 | - 277.00 | - 393.50 | - 498.12 |
| Net earnings | 3 412.00 | -3 776.00 | 3 022.00 | 2 109.48 | 2 388.40 |
| Shareholders equity total | 42 357.00 | 38 061.00 | 40 582.00 | 42 192.76 | 44 381.16 |
| Balance sheet total (assets) | 43 922.00 | 38 221.00 | 40 835.00 | 43 613.96 | 45 320.30 |
| 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 % | ||
| ROA | 12.8 % | 3.9 % | 12.1 % | 11.5 % | 10.5 % |
| ROE | 8.3 % | -9.4 % | 7.7 % | 5.1 % | 5.5 % |
| ROI | 13.1 % | 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 ratio | 96.4 % | 99.6 % | 99.4 % | 96.7 % | 97.9 % |
| Gearing | 1.2 % | 2.4 % | 0.1 % | ||
| Relative net indebtedness % | -62915.9 % | -41150.0 % | -230356.3 % | ||
| Liquidity | |||||
| Quick ratio | 27.3 | 232.0 | 160.2 | 30.5 | 48.0 |
| Current ratio | 27.3 | 232.0 | 160.2 | 30.5 | 48.0 |
| Cash and cash equivalents | 41 202.00 | 33 903.00 | 37 110.00 | 42 313.73 | 45 037.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2766.7 % | 5369.5 % | 23525.0 % | ||
| Credit risk | |||||
| Credit rating | AAA | AA | AA | AAA | AA |
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