TB HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures

TB HOLDING, SILKEBORG ApS (CVR number: 27292402K) is a company from SILKEBORG. The company recorded a gross profit of 18.7 mDKK in 2022. The operating profit was 7085.2 kDKK, while net earnings were 2930.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TB HOLDING, SILKEBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.