TLGL Overblikket A/S — Credit Rating and Financial Key Figures

TLGL Overblikket A/S (CVR number: 38119230) is a company from AALBORG. The company recorded a gross profit of 2562.4 kDKK in 2023. The operating profit was 2662.4 kDKK, while net earnings were 1145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TLGL Overblikket A/S's liquidity measured by quick ratio was 4.8 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.