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TBIS ApS — Credit Rating and Financial Key Figures

CVR number: 33643799
Kirkevænget 255, 8310 Tranbjerg J
Free credit report Annual report

Company information

Official name
TBIS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TBIS ApS

TBIS ApS (CVR number: 33643799) is a company from AARHUS. The company recorded a gross profit of 1836.6 kDKK in 2025. The operating profit was 1002 kDKK, while net earnings were 1262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBIS ApS's liquidity measured by quick ratio was 35.3 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-1.71-2.93-9.001 386.261 836.56
EBIT-1.71-2.93-9.00679.191 001.98
Net earnings267.81610.231 489.001 921.291 262.78
Shareholders equity total3 526.534 022.365.517 314.998 455.76
Balance sheet total (assets)3 887.124 136.765 870.007 696.258 679.49
Net debt-1 454.47-2 627.93-4 361.00-6 307.20-7 032.05
Profitability
EBIT-%
ROA8.7 %25.8 %31.9 %31.5 %23.8 %
ROE7.8 %16.2 %73.9 %52.5 %16.0 %
ROI9.4 %27.4 %33.4 %33.3 %24.7 %
Economic value added (EVA)- 170.85- 180.14- 208.51609.58380.29
Solvency
Equity ratio90.7 %97.2 %1.5 %95.0 %97.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.030.013.517.135.3
Current ratio9.030.013.517.135.3
Cash and cash equivalents1 454.472 627.934 361.006 307.207 033.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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