Tibona Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tibona Holding A/S
Tibona Holding A/S (CVR number: 40558470) is a company from GULDBORGSUND. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 59.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.88 | -13.13 | -13.63 | -16.13 | -14.25 |
EBIT | -11.88 | -13.13 | -13.63 | -16.13 | -14.25 |
Net earnings | 1 059.59 | 1 317.10 | 833.15 | 891.54 | 463.97 |
Shareholders equity total | 19 454.55 | 19 161.65 | 18 381.80 | 17 658.94 | 16 505.11 |
Balance sheet total (assets) | 19 825.14 | 19 513.86 | 18 389.30 | 18 138.27 | 16 656.89 |
Net debt | -9 778.10 | -8 666.69 | -9 279.63 | -8 950.39 | -7 773.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 6.9 % | 4.6 % | 4.9 % | 2.9 % |
ROE | 5.4 % | 6.8 % | 4.4 % | 4.9 % | 2.7 % |
ROI | 5.6 % | 7.0 % | 4.6 % | 5.0 % | 3.0 % |
Economic value added (EVA) | -39.31 | -28.09 | -81.18 | -51.65 | -28.80 |
Solvency | |||||
Equity ratio | 98.1 % | 98.2 % | 100.0 % | 97.4 % | 99.1 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.1 | 29.6 | 1 332.5 | 20.4 | 59.7 |
Current ratio | 29.1 | 29.6 | 1 332.5 | 20.4 | 59.7 |
Cash and cash equivalents | 10 034.62 | 8 666.69 | 9 279.63 | 8 950.39 | 7 773.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
Variable visualization
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