TLA-HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33359276
Hovmarksvej 73, 2920 Charlottenlund
cphtla@gmail.com
tel: 25374486
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Company information

Official name
TLA-HOLDING 2010 ApS
Established
2010
Company form
Private limited company
Industry

About TLA-HOLDING 2010 ApS

TLA-HOLDING 2010 ApS (CVR number: 33359276) is a company from GENTOFTE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -74.1 % compared to the previous year. The operating profit percentage was at 75.8 % (EBIT: 0 mDKK), while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. TLA-HOLDING 2010 ApS's liquidity measured by quick ratio was 27 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 130.23890.42206.2453.39
Gross profit- 132.56867.05193.7540.47
EBIT- 132.56867.05193.7540.47
Net earnings- 126.71-41.66854.55- 183.814.72
Shareholders equity total-58.77- 100.432 311.472 110.452 056.37
Balance sheet total (assets)254.22439.882 929.403 001.112 928.10
Net debt-4.60-3.6927.92-2 331.38-2 380.43
Profitability
EBIT-%97.4 %93.9 %75.8 %
ROA-50.2 %50.0 %17.4 %1.5 %
ROE-78.7 %-12.0 %62.1 %-8.3 %0.2 %
ROI-374.5 %74.0 %-4.7 %2.1 %
Economic value added (EVA)-76.423.19882.49304.7074.24
Solvency
Equity ratio-18.8 %-18.6 %78.9 %70.3 %70.2 %
Gearing1.4 %2.7 %
Relative net indebtedness %-236.8 %68.8 %-726.0 %-2825.9 %
Liquidity
Quick ratio0.10.30.413.627.0
Current ratio0.10.30.413.627.0
Cash and cash equivalents4.603.695.362 387.992 380.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %218.1 %-3.8 %-21.3 %223.7 %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:1.50%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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