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

CVR number: 40558470
Østervang 18, 4850 Stubbekøbing

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 059.591 317.10833.15891.54463.97
Shareholders equity total19 454.5519 161.6518 381.8017 658.9416 505.11
Balance sheet total (assets)19 825.1419 513.8618 389.3018 138.2716 656.89
Net debt-9 778.10-8 666.69-9 279.63-8 950.39-7 773.15
Profitability
EBIT-%
ROA5.6 %6.9 %4.6 %4.9 %2.9 %
ROE5.4 %6.8 %4.4 %4.9 %2.7 %
ROI5.6 %7.0 %4.6 %5.0 %3.0 %
Economic value added (EVA)-39.31-28.09-81.18-51.65-28.80
Solvency
Equity ratio98.1 %98.2 %100.0 %97.4 %99.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio29.129.61 332.520.459.7
Current ratio29.129.61 332.520.459.7
Cash and cash equivalents10 034.628 666.699 279.638 950.397 773.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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