TB Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TB Holding 3 ApS
TB Holding 3 ApS (CVR number: 43004115) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 602.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Holding 3 ApS's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.00 | -12.39 |
EBIT | -0.00 | -12.39 |
Net earnings | 750.79 | 602.41 |
Shareholders equity total | 1 750.41 | 2 293.93 |
Balance sheet total (assets) | 1 824.98 | 2 392.47 |
Net debt | 16.64 | 19.26 |
Profitability | ||
EBIT-% | ||
ROA | 41.5 % | 29.3 % |
ROE | 42.9 % | 29.8 % |
ROI | 41.6 % | 29.4 % |
Economic value added (EVA) | -0.00 | -18.75 |
Solvency | ||
Equity ratio | 95.9 % | 95.9 % |
Gearing | 3.9 % | 3.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.9 | 17.9 |
Current ratio | 13.9 | 17.9 |
Cash and cash equivalents | 51.97 | 59.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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