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TBT 6 & 7 Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBT 6 & 7 Erhverv ApS
TBT 6 & 7 Erhverv ApS (CVR number: 38173731) is a company from ODENSE. The company recorded a gross profit of 1756 kDKK in 2025. The operating profit was 1525.7 kDKK, while net earnings were -6024.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. TBT 6 & 7 Erhverv ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 861.91 | 2 622.07 | 657.72 | 1 819.56 | 1 755.99 |
| EBIT | 655.94 | 2 409.72 | 445.36 | 1 632.41 | 1 525.67 |
| Net earnings | 26.66 | 1 639.43 | - 928.94 | 13.89 | -6 024.85 |
| Shareholders equity total | 1 081.54 | 2 720.97 | - 226.80 | - 212.92 | 23 762.23 |
| Balance sheet total (assets) | 37 606.67 | 66 619.53 | 95 793.46 | 91 966.72 | 88 171.77 |
| Net debt | 21 756.12 | 61 217.59 | 95 029.67 | 14 473.54 | 63 168.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 4.7 % | 0.7 % | 3.0 % | 8.4 % |
| ROE | 2.5 % | 86.2 % | -1.9 % | 0.0 % | -10.4 % |
| ROI | 3.7 % | 5.5 % | 0.7 % | 5.2 % | -7.1 % |
| Economic value added (EVA) | - 133.10 | 737.77 | -2 997.34 | -3 625.25 | 741.05 |
| Solvency | |||||
| Equity ratio | 2.9 % | 4.1 % | -0.2 % | -0.2 % | 26.9 % |
| Gearing | 2099.3 % | 2319.6 % | -42079.0 % | -7025.0 % | 268.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.8 |
| Current ratio | 0.1 | 0.1 | 0.4 | 0.4 | 0.8 |
| Cash and cash equivalents | 948.70 | 1 898.91 | 406.33 | 483.92 | 589.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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