TLGL Holding ApS — Credit Rating and Financial Key Figures

TLGL Holding ApS (CVR number: 40285245) is a company from AALBORG. The company recorded a gross profit of -150.7 kDKK in 2021. The operating profit was -150.7 kDKK, while net earnings were 116.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, 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 69.3 %, 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. TLGL Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.