TGLC ApS — Credit Rating and Financial Key Figures

CVR number: 36737433
Frederiksborggade 41, 1360 København K
christian@materdesign.com

Credit rating

Company information

Official name
TGLC ApS
Established
2015
Company form
Private limited company
Industry

About TGLC ApS

TGLC ApS (CVR number: 36737433) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 2581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.5 %, which can be considered excellent and Return on Equity (ROE) was 158.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGLC ApS's liquidity measured by quick ratio was 74.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-49.00-4.00-4.00-8.00-9.05
EBIT-49.00-4.00-4.00-8.00-9.05
Net earnings-60.00-26.00-35.00-43.002 581.12
Shareholders equity total5.00-21.00-56.00-99.002 481.76
Balance sheet total (assets)766.00766.00766.00766.002 497.31
Net debt-1 158.26
Profitability
EBIT-%
ROA-6.6 %-0.5 %-0.5 %-0.9 %153.5 %
ROE-169.0 %-6.7 %-4.6 %-5.6 %158.9 %
ROI-126.8 %-160.0 %208.0 %
Economic value added (EVA)-52.32-4.25-2.94-5.19-4.08
Solvency
Equity ratio0.7 %-2.7 %-6.8 %-11.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.5
Current ratio74.5
Cash and cash equivalents1 158.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:153.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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