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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 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 0.1 mDKK), while net earnings were 68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. T-B Rådgiver ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 485.97 | 601.05 | 686.75 | 704.63 | 688.74 |
| Gross profit | 305.29 | 333.63 | 448.50 | 507.05 | 466.41 |
| EBIT | 31.45 | 118.68 | 173.88 | 180.87 | 99.76 |
| Net earnings | 9.59 | 85.32 | 125.94 | 133.53 | 68.25 |
| Shareholders equity total | 109.98 | 195.30 | 201.24 | 234.77 | 203.02 |
| Balance sheet total (assets) | 302.16 | 320.97 | 328.60 | 445.38 | 362.09 |
| Net debt | -26.21 | - 185.34 | - 173.86 | - 404.73 | - 324.87 |
| Profitability | |||||
| EBIT-% | 6.5 % | 19.7 % | 25.3 % | 25.7 % | 14.5 % |
| ROA | 8.0 % | 38.1 % | 53.5 % | 46.7 % | 24.7 % |
| ROE | 7.1 % | 55.9 % | 63.5 % | 61.3 % | 31.2 % |
| ROI | 10.7 % | 48.2 % | 73.3 % | 72.9 % | 39.8 % |
| Economic value added (EVA) | 5.24 | 74.35 | 117.92 | 125.54 | 59.86 |
| Solvency | |||||
| Equity ratio | 36.4 % | 60.8 % | 61.2 % | 52.7 % | 56.1 % |
| Gearing | 121.3 % | 22.1 % | 14.7 % | 12.6 % | 17.0 % |
| Relative net indebtedness % | 5.4 % | -17.8 % | -11.2 % | -31.7 % | -29.1 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 2.7 | 3.4 | 2.7 | 2.7 |
| Current ratio | 1.1 | 2.7 | 3.4 | 2.7 | 2.7 |
| Cash and cash equivalents | 159.66 | 228.54 | 203.45 | 434.32 | 359.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.5 | 25.2 | |||
| Net working capital % | 2.7 % | 25.0 % | 28.4 % | 39.5 % | 33.1 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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