TBR-ApS — Credit Rating and Financial Key Figures

TBR-ApS (CVR number: 39140322) is a company from SLAGELSE. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was -761.5 kDKK, while net earnings were -663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBR-ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.