TLNB ApS — Credit Rating and Financial Key Figures

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

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 1259.3 kDKK in 2024. The operating profit was 17.7 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 2.4 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
Volume
Net sales
Gross profit1 285.791 259.26
EBIT65.4417.72
Net earnings43.8512.75
Shareholders equity total998.331 011.08
Balance sheet total (assets)1 603.171 457.41
Net debt219.4815.88
Profitability
EBIT-%
ROA4.1 %1.2 %
ROE4.4 %1.3 %
ROI4.7 %1.3 %
Economic value added (EVA)44.94-35.15
Solvency
Equity ratio62.3 %69.4 %
Gearing26.1 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.4
Current ratio1.62.4
Cash and cash equivalents41.04157.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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