TBP SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 41434724
Virkeholm 3 B, 2730 Herlev
info@tbpsupply.dk
tel: 28100055
www.tbpsupply.dk

Credit rating

Company information

Official name
TBP SUPPLY ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About TBP SUPPLY ApS

TBP SUPPLY ApS (CVR number: 41434724) is a company from HERLEV. The company recorded a gross profit of 7970.1 kDKK in 2024. The operating profit was 3708.4 kDKK, while net earnings were 3054.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBP SUPPLY ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 613.981 935.139 488.296 909.177 970.09
EBIT6 979.10787.837 219.273 597.823 708.38
Net earnings5 359.24559.775 609.212 843.873 054.85
Shareholders equity total6 032.416 592.1812 117.8814 961.7518 016.60
Balance sheet total (assets)12 841.889 239.6215 264.8318 963.3920 870.10
Net debt-9 357.17-1 759.54-3 731.08-3 999.32-1 419.37
Profitability
EBIT-%
ROA54.3 %7.1 %58.9 %21.0 %19.8 %
ROE88.8 %8.9 %60.0 %21.0 %18.5 %
ROI114.7 %12.4 %76.8 %26.6 %23.9 %
Economic value added (EVA)5 426.45303.135 292.812 234.762 084.99
Solvency
Equity ratio47.0 %71.3 %79.4 %78.9 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.63.73.9
Current ratio1.93.44.84.77.2
Cash and cash equivalents9 357.171 759.543 731.083 999.321 419.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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