TLS DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 37470473
Næstvedvej 73 C, Bårse 4720 Præstø

Credit rating

Company information

Official name
TLS DANMARK APS
Established
2016
Domicile
Bårse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TLS DANMARK APS

TLS DANMARK APS (CVR number: 37470473) is a company from VORDINGBORG. The company recorded a gross profit of 100.8 kDKK in 2018. The operating profit was -387.6 kDKK, while net earnings were -418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.1 %, which can be considered poor and Return on Equity (ROE) was -134.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLS DANMARK APS's liquidity measured by quick ratio was 9.7 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
201620172018
Volume
Net sales
Gross profit185.2388.41100.77
EBIT- 295.67- 576.98- 387.60
Net earnings- 303.15- 622.01- 418.55
Shareholders equity total- 253.15- 875.16174.48
Balance sheet total (assets)1 583.99446.60194.48
Net debt282.69907.67- 194.48
Profitability
EBIT-%
ROA-15.5 %-36.5 %-51.1 %
ROE-19.1 %-61.3 %-134.8 %
ROI-36.5 %-64.1 %-64.8 %
Economic value added (EVA)- 295.67- 539.34- 337.86
Solvency
Equity ratio-13.9 %-66.2 %89.7 %
Gearing-307.6 %-116.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.09.7
Current ratio1.51.49.7
Cash and cash equivalents496.01114.60194.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-51.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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