TNL Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39611333
Maglevænget 7, 2680 Solrød Strand
tln@bygrådgiver.dk
tel: 25469400
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Company information

Official name
TNL Rådgivning ApS
Established
2018
Company form
Private limited company
Industry

About TNL Rådgivning ApS

TNL Rådgivning ApS (CVR number: 39611333) is a company from SOLRØD. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TNL Rådgivning 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.18-13.24-24.764.13
EBIT114.18-92.72-13.24-24.764.13
Net earnings89.06-92.72-13.24-25.184.03
Shareholders equity total125.8259.8635.3310.1614.18
Balance sheet total (assets)181.4593.7235.3310.1624.18
Net debt- 157.45-49.72-35.33-10.16-19.75
Profitability
EBIT-%
ROA99.7 %-67.4 %-20.5 %-108.8 %24.0 %
ROE109.6 %-99.9 %-27.8 %-110.7 %33.1 %
ROI140.5 %-99.9 %-27.8 %-108.8 %33.9 %
Economic value added (EVA)87.21-99.05-16.25-26.533.62
Solvency
Equity ratio69.3 %63.9 %100.0 %100.0 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.4
Current ratio2.81.52.4
Cash and cash equivalents157.4549.7235.3310.1619.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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