TBM HOLDING A/S — Credit Rating and Financial Key Figures

TBM HOLDING A/S (CVR number: 26286689) is a company from GLADSAXE. The company recorded a gross profit of -41.8 kDKK in 2025. The operating profit was -41.8 kDKK, while net earnings were 2245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBM HOLDING A/S's liquidity measured by quick ratio was 11 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.