TLG Holding ApS — Credit Rating and Financial Key Figures

TLG Holding ApS (CVR number: 37628107) is a company from ODENSE. The company recorded a gross profit of -458.4 kDKK in 2023. The operating profit was -458.4 kDKK, while net earnings were -444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.9 %, which can be considered poor and Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. TLG Holding ApS's liquidity measured by quick ratio was 2.4 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.