Tibona Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40558470
Østervang 18, 4850 Stubbekøbing
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Company information

Official name
Tibona Holding A/S
Established
2019
Company form
Limited company
Industry

About Tibona Holding A/S

Tibona Holding A/S (CVR number: 40558470) is a company from GULDBORGSUND. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 1079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tibona Holding A/S's liquidity measured by quick ratio was 23.6 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 profit-13.13-13.63-16.13-14.25-16.00
EBIT-13.13-13.63-16.13-14.25-16.00
Net earnings1 317.10833.15891.54463.971 078.98
Shareholders equity total19 161.6518 381.8017 658.9416 505.1116 962.09
Balance sheet total (assets)19 513.8618 389.3018 138.2716 656.8917 437.53
Net debt-8 666.69-9 279.63-8 950.39-7 773.15-10 562.91
Profitability
EBIT-%
ROA6.9 %4.6 %4.9 %2.9 %6.5 %
ROE6.8 %4.4 %4.9 %2.7 %6.4 %
ROI7.0 %4.6 %5.0 %3.0 %6.6 %
Economic value added (EVA)-1 000.28- 973.35- 939.81- 898.42- 841.86
Solvency
Equity ratio98.2 %100.0 %97.4 %99.1 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.61 332.520.459.723.6
Current ratio29.61 332.520.459.723.6
Cash and cash equivalents8 666.699 279.638 950.397 773.1510 562.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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