TBS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28972601
Rådhusgade 2, 8600 Silkeborg

Company information

Official name
TBS INVEST ApS
Established
2005
Company form
Private limited company
Industry

About TBS INVEST ApS

TBS INVEST ApS (CVR number: 28972601) is a company from SILKEBORG. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBS INVEST ApS's liquidity measured by quick ratio was 83.5 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-7.34-8.09-8.50-8.63-9.19
EBIT-7.34-8.09-8.50-8.63-9.19
Net earnings-11.8863.89- 191.7183.0696.00
Shareholders equity total2 178.662 129.551 823.441 788.701 762.71
Balance sheet total (assets)2 186.092 147.641 830.881 808.891 784.07
Net debt-2 174.21-2 147.20-1 776.44-1 765.83-1 765.61
Profitability
EBIT-%
ROA-0.3 %3.8 %-0.4 %5.9 %6.9 %
ROE-0.5 %3.0 %-9.7 %4.6 %5.4 %
ROI-0.3 %3.9 %-0.4 %6.0 %6.9 %
Economic value added (EVA)- 121.39- 115.81- 113.66-98.34-97.61
Solvency
Equity ratio99.7 %99.2 %99.6 %98.9 %98.8 %
Gearing0.0 %0.0 %0.0 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio294.0118.7246.389.683.5
Current ratio294.0118.7246.389.683.5
Cash and cash equivalents2 174.652 147.641 776.881 776.891 779.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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