TBP SUPPLY ApS — Credit Rating and Financial Key Figures

TBP SUPPLY ApS (CVR number: 41434724) is a company from HERLEV. The company recorded a gross profit of 6850.6 kDKK in 2023. The operating profit was 3597.8 kDKK, while net earnings were 2843.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TBP SUPPLY ApS's liquidity measured by quick ratio was 3.7 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.