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TL Værdiansættelse, Købs- og Salgsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42353272
Ferren 22, 9492 Blokhus
tlarsen2020@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
TL Værdiansættelse, Købs- og Salgsrådgivning ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About TL Værdiansættelse, Købs- og Salgsrådgivning ApS

TL Værdiansættelse, Købs- og Salgsrådgivning ApS (CVR number: 42353272) is a company from JAMMERBUGT. The company recorded a gross profit of 2225 kDKK in 2025. The operating profit was 788.2 kDKK, while net earnings were 600.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 117.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TL Værdiansættelse, Købs- og Salgsrådgivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit2 996.613 910.801 939.942 224.97
EBIT749.07442.59108.19788.15
Net earnings564.62332.1372.68600.67
Shareholders equity total604.62436.75209.43810.10
Balance sheet total (assets)2 652.772 032.702 319.363 224.23
Net debt-2 581.74-1 797.24-1 382.91-2 337.57
Profitability
EBIT-%
ROA28.2 %18.9 %5.2 %29.1 %
ROE93.4 %63.8 %22.5 %117.8 %
ROI123.9 %74.8 %14.7 %65.3 %
Economic value added (EVA)580.16312.8948.99559.02
Solvency
Equity ratio22.8 %21.5 %9.0 %25.1 %
Gearing32.4 %354.3 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.3
Current ratio1.31.31.11.3
Cash and cash equivalents2 581.741 938.832 124.943 043.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

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