TIBA HOLDING ApS — Credit Rating and Financial Key Figures

TIBA HOLDING ApS (CVR number: 34044880) is a company from ODENSE. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -123.7 kDKK, while net earnings were 6772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. TIBA HOLDING ApS's liquidity measured by quick ratio was 8.5 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.