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TBT Tower ApS — Credit Rating and Financial Key Figures

CVR number: 35387463
Kottesgade 13, 5000 Odense C
Free credit report Annual report

Company information

Official name
TBT Tower ApS
Established
2013
Company form
Private limited company
Industry

About TBT Tower ApS

TBT Tower ApS (CVR number: 35387463) is a company from ODENSE. The company recorded a gross profit of 2295.8 kDKK in 2025. The operating profit was 3653.6 kDKK, while net earnings were 955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBT Tower ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2 747.7317.59784.361 025.522 295.80
EBIT-2 747.73802.50- 738.43- 879.553 653.60
Net earnings-4 938.13-4 030.61-2 787.28-3 207.88955.16
Shareholders equity total-20 751.73-24 782.35-27 569.63-30 777.51-29 822.34
Balance sheet total (assets)118 857.73110 930.35112 371.47114 150.86116 715.99
Net debt80 100.7383 330.9685 041.8787 327.9687 192.76
Profitability
EBIT-%
ROA-1.9 %0.6 %-0.5 %0.9 %3.5 %
ROE-4.0 %-3.5 %-2.5 %-2.8 %0.8 %
ROI-2.6 %0.7 %-0.6 %1.1 %4.2 %
Economic value added (EVA)-6 661.74-3 786.32-4 910.43-5 076.61-1 618.60
Solvency
Equity ratio-15.5 %-18.3 %-19.7 %-21.2 %-20.4 %
Gearing-523.6 %-448.1 %-416.9 %-388.7 %-405.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents28 559.6227 709.1429 902.2532 294.9733 602.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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