TL LYNGSAA A/S — Credit Rating and Financial Key Figures

TL LYNGSAA A/S (CVR number: 77185313) is a company from FREDERIKSHAVN. The company recorded a gross profit of 254.7 kDKK in 2024. The operating profit was 98.4 kDKK, while net earnings were 3175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. TL LYNGSAA A/S's liquidity measured by quick ratio was 6.3 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.