TB Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 43004115
Ildervej 18 B, 8270 Højbjerg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-0.00-12.39
EBIT-0.00-12.39
Net earnings750.79602.41
Shareholders equity total1 750.412 293.93
Balance sheet total (assets)1 824.982 392.47
Net debt16.6419.26
Profitability
EBIT-%
ROA41.5 %29.3 %
ROE42.9 %29.8 %
ROI41.6 %29.4 %
Economic value added (EVA)-0.00-18.75
Solvency
Equity ratio95.9 %95.9 %
Gearing3.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.917.9
Current ratio13.917.9
Cash and cash equivalents51.9759.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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