T.B.S HOLDING ApS — Credit Rating and Financial Key Figures

T.B.S HOLDING ApS (CVR number: 34695792) is a company from GENTOFTE. The company recorded a gross profit of 156.1 kDKK in 2023. The operating profit was -426.3 kDKK, while net earnings were 2215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. T.B.S HOLDING ApS's liquidity measured by quick ratio was 6.2 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.