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TLNB ApS — Credit Rating and Financial Key Figures

CVR number: 43823922
Perikumvej 12, 8250 Egå
tlnb@loenbro.dk
tel: 20496520
Free credit report Annual report

Credit rating

Company information

Official name
TLNB ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About TLNB ApS

TLNB ApS (CVR number: 43823922) is a company from AARHUS. The company recorded a gross profit of 465.8 kDKK in 2025. The operating profit was -191.5 kDKK, while net earnings were -155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TLNB ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
2025
Volume
Net sales
Gross profit1 285.791 231.65465.79
EBIT65.4417.72- 191.47
Net earnings43.8512.75- 155.93
Shareholders equity total998.331 011.08855.15
Balance sheet total (assets)1 603.171 457.411 093.60
Net debt219.4815.8893.25
Profitability
EBIT-%
ROA4.1 %1.2 %-15.0 %
ROE4.4 %1.3 %-16.7 %
ROI4.7 %1.3 %-16.5 %
Economic value added (EVA)44.94-57.74- 216.26
Solvency
Equity ratio62.3 %69.4 %78.2 %
Gearing26.1 %17.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.44.6
Current ratio1.62.44.6
Cash and cash equivalents41.04157.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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