T-B Rådgiver ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-B Rådgiver ApS
T-B Rådgiver ApS (CVR number: 40373128) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a growth of 14.3 % compared to the previous year. The operating profit percentage was at 25.3 % (EBIT: 0.2 mDKK), while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. T-B Rådgiver ApS's liquidity measured by quick ratio was 3.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 775.80 | 485.97 | 601.05 | 686.75 | |
Gross profit | 574.12 | 305.29 | 333.63 | 448.50 | |
EBIT | 145.11 | 31.45 | 118.68 | 173.88 | |
Net earnings | 110.39 | 9.59 | 85.32 | 125.94 | |
Shareholders equity total | 160.39 | 109.98 | 195.30 | 201.24 | |
Balance sheet total (assets) | 479.74 | 302.16 | 320.97 | 328.60 | |
Net debt | -66.25 | -26.21 | - 185.34 | - 173.86 | |
Profitability | |||||
EBIT-% | 18.7 % | 6.5 % | 19.7 % | 25.3 % | |
ROA | 30.2 % | 8.0 % | 38.1 % | 53.5 % | |
ROE | 68.8 % | 7.1 % | 55.9 % | 63.5 % | |
ROI | 42.7 % | 10.7 % | 48.2 % | 73.3 % | |
Economic value added (EVA) | 111.25 | 26.29 | 89.39 | 131.79 | |
Solvency | |||||
Equity ratio | 33.4 % | 36.4 % | 60.8 % | 61.2 % | |
Gearing | 107.9 % | 121.3 % | 22.1 % | 14.7 % | |
Relative net indebtedness % | 9.5 % | 5.4 % | -17.8 % | -11.2 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.7 | 3.4 | |
Current ratio | 1.2 | 1.1 | 2.7 | 3.4 | |
Cash and cash equivalents | 239.24 | 159.66 | 228.54 | 203.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.2 | 16.5 | 25.2 | ||
Net working capital % | 6.6 % | 2.7 % | 25.0 % | 28.4 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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