TLGL Holding ApS — Credit Rating and Financial Key Figures

TLGL Holding ApS (CVR number: 40285245K) is a company from AALBORG. The company recorded a gross profit of 57 mDKK in 2021. The operating profit was 1267.3 kDKK, while net earnings were 116.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 103 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TLGL Holding ApS's liquidity measured by quick ratio was 46.5 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.