TLP Holdco DK ApS — Credit Rating and Financial Key Figures

CVR number: 42414514
Dallundvej 63, 5471 Søndersø
bjorn@trioline.com
tel: 40630668

Company information

Official name
TLP Holdco DK ApS
Established
2021
Company form
Private limited company
Industry

About TLP Holdco DK ApS

TLP Holdco DK ApS (CVR number: 42414514) is a company from NORDFYNS. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLP Holdco DK ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
Volume
Net sales
Gross profit-99.05- 230.55-45.38
EBIT-99.05- 230.55-45.38
Net earnings- 383.95664.0839.07
Shareholders equity total9 556.0510 220.121 159.19
Balance sheet total (assets)9 581.0510 861.851 184.92
Net debt-9 581.05-8 663.86-53.40
Profitability
EBIT-%
ROA-2.0 %-11.0 %0.6 %
ROE-4.0 %6.7 %0.7 %
ROI-2.0 %8.5 %0.7 %
Economic value added (EVA)-99.05218.44324.15
Solvency
Equity ratio99.7 %94.1 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio383.213.52.1
Current ratio383.213.52.1
Cash and cash equivalents9 581.058 663.8653.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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