T.L. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44053225
Gadekæret 1, Sennels 7700 Thisted

Credit rating

Company information

Official name
T.L. Invest ApS
Established
2023
Domicile
Sennels
Company form
Private limited company
Industry
  • Expand more icon642120

About T.L. Invest ApS

T.L. Invest ApS (CVR number: 44053225) is a company from THISTED. The company recorded a gross profit of -37.1 kDKK in 2024. The operating profit was -37.1 kDKK, while net earnings were 1292.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.L. Invest ApS's liquidity measured by quick ratio was 29.8 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 profit-54.70-37.05
EBIT-54.70-37.05
Net earnings432.431 292.94
Shareholders equity total8 816.0910 048.03
Balance sheet total (assets)8 946.6910 397.27
Net debt-8 933.97-10 397.27
Profitability
EBIT-%
ROA6.3 %17.3 %
ROE4.9 %13.7 %
ROI6.4 %17.7 %
Economic value added (EVA)-42.01-22.93
Solvency
Equity ratio98.5 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.529.8
Current ratio68.529.8
Cash and cash equivalents8 933.9710 397.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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