TLS A/S — Credit Rating and Financial Key Figures

CVR number: 21635383
Sindalsvej 8, 8240 Risskov
tel: 70100202

Company information

Official name
TLS A/S
Personnel
61 persons
Established
1999
Company form
Limited company
Industry

About TLS A/S

TLS A/S (CVR number: 21635383) is a company from AARHUS. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 4416.3 kDKK, while net earnings were 4064.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. TLS A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 301.4427 922.1637 966.0739 985.9420 752.18
EBIT1 224.43413.032 798.792 931.244 416.25
Net earnings1 114.1894.312 577.953 269.174 064.62
Shareholders equity total11 276.6811 285.3913 658.5217 409.6521 412.94
Balance sheet total (assets)27 422.1527 916.8032 809.4524 490.5428 381.84
Net debt861.517 126.739 092.07- 670.86-2 688.50
Profitability
EBIT-%
ROA5.2 %1.2 %14.3 %13.8 %19.2 %
ROE10.4 %0.8 %20.7 %21.0 %20.9 %
ROI9.9 %1.9 %19.7 %18.6 %25.2 %
Economic value added (EVA)248.38- 394.461 190.371 032.952 536.25
Solvency
Equity ratio41.1 %40.4 %41.6 %71.1 %75.4 %
Gearing25.8 %72.9 %80.5 %1.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.92.6
Current ratio1.41.41.31.92.6
Cash and cash equivalents2 053.151 104.641 903.79995.653 450.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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