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TB Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43004115
Ildervej 18 B, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
TB Holding 3 ApS
Established
2022
Company form
Private limited company
Industry

About TB Holding 3 ApS

TB Holding 3 ApS (CVR number: 43004115) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 545.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 20.2 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
2022
2023
2024
Volume
Net sales
Gross profit-0.00-12.39-6.51
EBIT-0.00-12.39-6.51
Net earnings750.79602.41545.14
Shareholders equity total1 750.412 293.932 778.07
Balance sheet total (assets)1 824.982 392.472 893.22
Net debt16.6419.2641.81
Profitability
EBIT-%
ROA41.5 %29.3 %21.3 %
ROE42.9 %29.8 %21.5 %
ROI41.6 %29.4 %21.5 %
Economic value added (EVA)-0.00- 101.03- 124.33
Solvency
Equity ratio95.9 %95.9 %96.0 %
Gearing3.9 %3.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.917.920.2
Current ratio13.917.920.2
Cash and cash equivalents51.9759.9250.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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