TLC 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44099861
Indiakaj 14 A, 2100 København Ø

Company information

Official name
TLC 2024 ApS
Established
2023
Company form
Private limited company
Industry

About TLC 2024 ApS

TLC 2024 ApS (CVR number: 44099861) is a company from KØBENHAVN. The company recorded a gross profit of 1157.9 kDKK in 2023. The operating profit was 1157.9 kDKK, while net earnings were 871.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. TLC 2024 ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit1 157.86
EBIT1 157.86
Net earnings871.27
Shareholders equity total911.27
Balance sheet total (assets)1 205.36
Net debt
Profitability
EBIT-%
ROA96.1 %
ROE95.6 %
ROI127.1 %
Economic value added (EVA)886.63
Solvency
Equity ratio75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:96.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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