TBT Networks ApS — Credit Rating and Financial Key Figures

TBT Networks ApS (CVR number: 33038364) is a company from SØNDERBORG. The company recorded a gross profit of 4558.6 kDKK in 2024. The operating profit was 895.3 kDKK, while net earnings were 392.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBT Networks ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.