TL Transport & Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42439908
Glentemosen 20, 2605 Brøndby

Credit rating

Company information

Official name
TL Transport & Entreprise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About TL Transport & Entreprise ApS

TL Transport & Entreprise ApS (CVR number: 42439908) is a company from BRØNDBY. The company recorded a gross profit of 340.4 kDKK in 2024. The operating profit was 321.6 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. TL Transport & Entreprise ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit262.54743.12684.15340.45
EBIT63.65105.04291.55321.64
Net earnings40.7364.99209.74242.74
Shareholders equity total80.73145.73139.74282.74
Balance sheet total (assets)510.89692.29689.60713.78
Net debt141.30338.08- 317.85- 380.74
Profitability
EBIT-%
ROA12.5 %17.5 %42.3 %46.0 %
ROE50.5 %57.4 %146.9 %114.9 %
ROI16.8 %23.2 %64.1 %70.3 %
Economic value added (EVA)49.4461.49198.50229.58
Solvency
Equity ratio15.8 %21.0 %20.3 %39.6 %
Gearing357.8 %250.9 %175.6 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.21.6
Current ratio0.50.51.21.6
Cash and cash equivalents147.5527.54563.18630.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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