TLS FinCo 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TLS FinCo 5 ApS
TLS FinCo 5 ApS (CVR number: 43411101) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 3460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLS FinCo 5 ApS's liquidity measured by quick ratio was 2771.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -81.00 | -30.00 |
EBIT | -81.00 | -30.00 |
Net earnings | 4 003.00 | 3 460.00 |
Shareholders equity total | 79 663.00 | 83 123.00 |
Balance sheet total (assets) | 80 835.00 | 83 153.00 |
Net debt | 1.00 | |
Profitability | ||
EBIT-% | ||
ROA | 6.4 % | 5.5 % |
ROE | 5.0 % | 4.3 % |
ROI | 6.5 % | 5.6 % |
Economic value added (EVA) | -63.00 | -4 026.47 |
Solvency | ||
Equity ratio | 98.6 % | 100.0 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 69.0 | 2 771.8 |
Current ratio | 69.0 | 2 771.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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