Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TL Holding Gørding ApS — Credit Rating and Financial Key Figures

CVR number: 36899530
Sdr Lourupvej 23, Sdr Gørding 6690 Gørding
Free credit report Annual report

Company information

Official name
TL Holding Gørding ApS
Established
2015
Domicile
Sdr Gørding
Company form
Private limited company
Industry

About TL Holding Gørding ApS

TL Holding Gørding ApS (CVR number: 36899530) is a company from ESBJERG. The company recorded a gross profit of -20.7 kDKK in 2025. The operating profit was -20.7 kDKK, while net earnings were 1560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TL Holding Gørding ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.19-25.08-43.69-48.25-20.74
EBIT-12.19-25.08-43.69-48.25-20.74
Net earnings888.91-2 957.81637.022 380.161 560.20
Shareholders equity total25 830.9322 710.8023 299.9125 225.4930 326.50
Balance sheet total (assets)25 979.4222 879.2023 848.1425 749.9730 595.15
Net debt- 404.90- 482.61-34.4456.95-59.85
Profitability
EBIT-%
ROA3.6 %-12.0 %2.8 %9.9 %5.6 %
ROE3.5 %-12.2 %2.8 %9.8 %5.6 %
ROI3.7 %-12.1 %2.9 %9.9 %5.6 %
Economic value added (EVA)-1 277.67-1 316.70-1 169.04-1 233.43-1 306.78
Solvency
Equity ratio99.4 %99.3 %97.7 %98.0 %99.1 %
Gearing2.2 %1.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.85.72.52.41.2
Current ratio6.85.72.52.41.2
Cash and cash equivalents404.90482.61557.77401.19320.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.