TLA INVEST AF 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 16672289
Skovmarken 4, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
TLA INVEST AF 1993 ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon649910

About TLA INVEST AF 1993 ApS

TLA INVEST AF 1993 ApS (CVR number: 16672289) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TLA INVEST AF 1993 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.58-4.19-23.04-2.30-0.62
EBIT-4.58-4.19-23.04-2.30-0.62
Net earnings197.28299.73- 432.08400.6097.24
Shareholders equity total280.23578.77146.68547.28644.52
Balance sheet total (assets)2 687.842 946.141 168.113 101.845 215.67
Net debt- 276.87- 631.38- 127.21- 532.22- 644.68
Profitability
EBIT-%
ROA12.4 %12.8 %-21.2 %19.8 %3.2 %
ROE108.6 %69.8 %-119.1 %115.5 %16.3 %
ROI12.4 %12.9 %-21.5 %19.8 %3.2 %
Economic value added (EVA)11.33116.4695.7248.05127.09
Solvency
Equity ratio10.4 %19.6 %12.6 %17.6 %12.4 %
Gearing859.2 %398.8 %696.3 %466.8 %709.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.21.1
Current ratio1.11.31.11.21.1
Cash and cash equivalents2 684.472 939.251 148.643 086.795 215.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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