T-B Rådgiver ApS — Credit Rating and Financial Key Figures

CVR number: 40373128
Tornebakken 63, 2830 Virum
Free credit report

Credit rating

Company information

Official name
T-B Rådgiver ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales775.80485.97601.05686.75
Gross profit574.12305.29333.63448.50
EBIT145.1131.45118.68173.88
Net earnings110.399.5985.32125.94
Shareholders equity total160.39109.98195.30201.24
Balance sheet total (assets)479.74302.16320.97328.60
Net debt-66.25-26.21- 185.34- 173.86
Profitability
EBIT-%18.7 %6.5 %19.7 %25.3 %
ROA30.2 %8.0 %38.1 %53.5 %
ROE68.8 %7.1 %55.9 %63.5 %
ROI42.7 %10.7 %48.2 %73.3 %
Economic value added (EVA)111.2526.2989.39131.79
Solvency
Equity ratio33.4 %36.4 %60.8 %61.2 %
Gearing107.9 %121.3 %22.1 %14.7 %
Relative net indebtedness %9.5 %5.4 %-17.8 %-11.2 %
Liquidity
Quick ratio1.21.12.73.4
Current ratio1.21.12.73.4
Cash and cash equivalents239.24159.66228.54203.45
Capital use efficiency
Trade debtors turnover (days)38.216.525.2
Net working capital %6.6 %2.7 %25.0 %28.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.