TIB ApS — Credit Rating and Financial Key Figures

CVR number: 34081263
Bellevuevej 1, 2930 Klampenborg

Credit rating

Company information

Official name
TIB ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About TIB ApS

TIB ApS (CVR number: 34081263) is a company from GENTOFTE. The company recorded a gross profit of -57.2 kDKK in 2024. The operating profit was -57.2 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIB ApS's liquidity measured by quick ratio was 3.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.54-6.88-6.88-11.75-57.20
EBIT-6.54- 159.94-6.88-11.75-57.20
Net earnings297.85246.882 822.97641.88323.87
Shareholders equity total866.181 000.053 758.634 282.714 384.58
Balance sheet total (assets)898.991 537.303 799.044 312.344 441.35
Net debt- 123.37281.45-19.21-1 316.54-18.44
Profitability
EBIT-%
ROA40.9 %24.7 %106.0 %16.6 %8.7 %
ROE38.6 %26.5 %118.6 %16.0 %7.5 %
ROI42.1 %27.1 %110.6 %16.8 %8.8 %
Economic value added (EVA)-23.00- 143.84-46.89- 194.03- 187.39
Solvency
Equity ratio96.3 %65.1 %98.9 %99.3 %98.7 %
Gearing35.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.36.853.13.2
Current ratio4.10.36.853.13.2
Cash and cash equivalents123.3773.7319.211 316.5421.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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