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

CVR number: 38119230
Skibbrogade 3, 9000 Aalborg
cp@haugaardbraad.dk
tel: 98775042
Free credit report Annual report

Company information

Official name
TLGL Overblikket A/S
Established
2016
Company form
Limited company
Industry

About TLGL Overblikket A/S

TLGL Overblikket A/S (CVR number: 38119230) is a company from AALBORG. The company recorded a gross profit of 2606.5 kDKK in 2024. The operating profit was 2806.5 kDKK, while net earnings were 1370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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.

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 profit2 319.662 609.742 206.552 562.432 606.49
EBIT519.665 709.74-4 793.452 662.432 806.49
Net earnings- 426.723 655.00-4 593.851 145.151 370.03
Shareholders equity total14 343.9024 794.6321 430.0121 812.8622 423.51
Balance sheet total (assets)68 984.8875 762.4970 910.8569 173.0269 344.76
Net debt47 239.8345 836.4945 457.8145 148.2644 742.73
Profitability
EBIT-%
ROA0.9 %8.0 %-6.1 %5.4 %5.2 %
ROE-3.2 %18.7 %-19.9 %5.3 %6.2 %
ROI0.9 %8.3 %-6.4 %5.6 %5.4 %
Economic value added (EVA)-2 676.271 326.67-7 361.63-1 345.97-1 207.18
Solvency
Equity ratio20.8 %32.7 %30.2 %31.5 %32.3 %
Gearing332.3 %187.1 %214.8 %209.7 %202.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.14.84.8
Current ratio1.72.33.14.84.8
Cash and cash equivalents429.30549.28568.34602.28685.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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