TLS FinCo 5 ApS — Credit Rating and Financial Key Figures

CVR number: 43411101
Gdanskgade 18, 2150 Nordhavn
Free credit report Annual report

Company information

Official name
TLS FinCo 5 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-81.00-30.00
EBIT-81.00-30.00
Net earnings4 003.003 460.00
Shareholders equity total79 663.0083 123.00
Balance sheet total (assets)80 835.0083 153.00
Net debt1.00
Profitability
EBIT-%
ROA6.4 %5.5 %
ROE5.0 %4.3 %
ROI6.5 %5.6 %
Economic value added (EVA)-63.00-4 026.47
Solvency
Equity ratio98.6 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.02 771.8
Current ratio69.02 771.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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