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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Credit rating

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 recorded a gross profit of 32.9 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, 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 68.1 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales890.42206.24
Gross profit867.05193.7540.4732.90
EBIT867.05193.7540.4732.90
Net earnings-41.66854.55- 183.814.7225.94
Shareholders equity total- 100.432 311.472 110.452 056.372 011.38
Balance sheet total (assets)439.882 929.403 001.112 928.102 954.20
Net debt-3.6927.92-2 331.38-2 380.43-2 445.50
Profitability
EBIT-%97.4 %93.9 %
ROA50.0 %17.4 %1.5 %3.8 %
ROE-12.0 %62.1 %-8.3 %0.2 %1.3 %
ROI74.0 %-4.7 %2.1 %3.4 %
Economic value added (EVA)2.95882.3055.74-80.16-71.50
Solvency
Equity ratio-18.6 %78.9 %70.3 %70.2 %68.1 %
Gearing1.4 %2.7 %
Relative net indebtedness %68.8 %-726.0 %
Liquidity
Quick ratio0.30.413.627.0
Current ratio0.30.413.627.0
Cash and cash equivalents3.695.362 387.992 380.432 445.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.8 %-21.3 %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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