Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TIB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29243093
Margretheholmsvej 66, 1432 København K
Free credit report Annual report

Credit rating

Company information

Official name
TIB INVEST ApS
Established
2005
Company form
Private limited company
Industry

About TIB INVEST ApS

TIB INVEST ApS (CVR number: 29243093) is a company from KØBENHAVN. The company recorded a gross profit of 661.2 kDKK in 2025. The operating profit was 587.9 kDKK, while net earnings were 408.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. TIB INVEST ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit591.87672.41959.51833.13661.25
EBIT578.33601.60495.00765.94587.90
Net earnings- 296.07346.66168.18-1 260.29408.21
Shareholders equity total9 843.0015 189.6615 357.8414 097.5514 505.76
Balance sheet total (assets)15 032.0918 506.1417 356.6819 031.0419 371.37
Net debt519.49770.481 140.023 088.272 789.39
Profitability
EBIT-%
ROA4.2 %3.9 %2.9 %13.3 %3.2 %
ROE-3.5 %2.8 %1.1 %-8.6 %2.9 %
ROI4.6 %4.4 %3.1 %-4.9 %3.3 %
Economic value added (EVA)64.34- 193.20- 491.81140.60- 458.77
Solvency
Equity ratio65.5 %82.1 %88.5 %74.1 %74.9 %
Gearing33.8 %10.5 %8.7 %30.7 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.48.314.92.63.5
Current ratio2.48.314.95.16.1
Cash and cash equivalents2 806.13821.03190.341 232.811 499.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.