AG TBT ApS — Credit Rating and Financial Key Figures

AG TBT ApS (CVR number: 38133438) is a company from ODENSE. The company recorded a gross profit of 965.8 kDKK in 2023. The operating profit was 954.9 kDKK, while net earnings were 791.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AG TBT ApS's liquidity measured by quick ratio was 6.7 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.