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Tibberup Møllevej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 36890002
Hejreskovvej 8, Munkegårde 3490 Kvistgård
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Company information

Official name
Tibberup Møllevej 5 ApS
Established
2015
Domicile
Munkegårde
Company form
Private limited company
Industry

About Tibberup Møllevej 5 ApS

Tibberup Møllevej 5 ApS (CVR number: 36890002) is a company from HELSINGØR. The company recorded a gross profit of 251.6 kDKK in 2025. The operating profit was 1751.6 kDKK, while net earnings were 1321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Tibberup Møllevej 5 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit271.49287.71285.55275.89251.59
EBIT271.49287.71285.55475.891 751.59
Net earnings194.31199.33144.56290.311 321.11
Shareholders equity total3 345.123 544.453 689.013 979.315 800.42
Balance sheet total (assets)6 728.256 819.596 754.246 943.428 622.85
Net debt2 707.162 478.612 342.262 242.341 861.30
Profitability
EBIT-%
ROA4.0 %4.2 %4.2 %7.0 %22.6 %
ROE6.0 %5.8 %4.0 %7.6 %27.0 %
ROI4.1 %4.4 %4.4 %7.2 %23.2 %
Economic value added (EVA)- 126.03- 102.09- 107.2043.931 028.05
Solvency
Equity ratio49.7 %52.0 %54.6 %57.3 %67.3 %
Gearing84.7 %76.1 %67.7 %59.8 %32.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.8
Current ratio0.20.30.20.20.8
Cash and cash equivalents127.71219.59154.24137.5620.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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