TL Handel Køge ApS — Credit Rating and Financial Key Figures

CVR number: 43398792
Tigervej 11, 4600 Køge
thomas.larsen.20@gmail.com
tel: 23346769
Free credit report Annual report

Company information

Official name
TL Handel Køge ApS
Established
2022
Company form
Private limited company
Industry

About TL Handel Køge ApS

TL Handel Køge ApS (CVR number: 43398792) is a company from KØGE. The company recorded a gross profit of 266.7 kDKK in 2024. The operating profit was 266.7 kDKK, while net earnings were 208.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TL Handel Køge ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit153.00266.72
EBIT153.00266.72
Net earnings115.00208.38
Shareholders equity total155.00363.22
Balance sheet total (assets)268.00859.65
Net debt-76.00- 376.48
Profitability
EBIT-%
ROA57.5 %47.4 %
ROE74.2 %80.4 %
ROI99.4 %97.0 %
Economic value added (EVA)118.89200.26
Solvency
Equity ratio57.8 %42.3 %
Gearing9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio2.21.6
Cash and cash equivalents76.00409.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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