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 308 kDKK in 2024. The operating profit was -81.8 kDKK, while net earnings were 3695.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. T.B.S HOLDING ApS's liquidity measured by quick ratio was 2.3 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.