TLS HOLDING ApS — Credit Rating and Financial Key Figures

TLS HOLDING ApS (CVR number: 26416906) is a company from ESBJERG. The company recorded a gross profit of 409.4 kDKK in 2024. The operating profit was 180 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TLS HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.