TL1975 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43939750
Fyrrehøj 13, 2900 Hellerup
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Company information

Official name
TL1975 Holding ApS
Established
2023
Company form
Private limited company
Industry

About TL1975 Holding ApS

TL1975 Holding ApS (CVR number: 43939750) is a company from GENTOFTE. The company recorded a gross profit of 109.1 kDKK in 2024. The operating profit was 109.1 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.1 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TL1975 Holding ApS's liquidity measured by quick ratio was 1.6 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 profit109.12
EBIT4.74109.12
Net earnings4.74100.56
Shareholders equity total100.64103.06
Balance sheet total (assets)100.64168.57
Net debt- 100.64-42.55
Profitability
EBIT-%
ROA4.7 %81.1 %
ROE4.7 %98.7 %
ROI4.7 %81.1 %
Economic value added (EVA)4.74104.06
Solvency
Equity ratio100.0 %61.1 %
Gearing63.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents100.64108.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:81.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-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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