Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TBS KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29181187
Johannevej 1, 2920 Charlottenlund
tbi@bahne.dk
tel: 60373000
Free credit report Annual report

Company information

Official name
TBS KØBENHAVN ApS
Established
2005
Company form
Private limited company
Industry

About TBS KØBENHAVN ApS

TBS KØBENHAVN ApS (CVR number: 29181187) is a company from GENTOFTE. The company recorded a gross profit of -27.2 kDKK in 2025. The operating profit was -28.2 kDKK, while net earnings were -961 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBS KØBENHAVN ApS's liquidity measured by quick ratio was 4.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182.493.27-28.53-27.34-27.17
EBIT181.442.22-29.58-28.39-28.22
Net earnings15 723.148 354.593 079.64-2 189.14- 961.03
Shareholders equity total73 799.4679 512.6581 031.9071 483.1668 522.13
Balance sheet total (assets)73 941.5280 398.4981 378.4172 092.7070 287.05
Net debt-9 696.86-6 859.34-7 994.25-7 500.59-7 451.91
Profitability
EBIT-%
ROA25.5 %13.9 %4.2 %-2.7 %-1.1 %
ROE23.7 %10.9 %3.8 %-2.9 %-1.4 %
ROI23.9 %13.3 %3.5 %-2.7 %-1.2 %
Economic value added (EVA)-2 904.34-3 711.05-4 021.13-4 100.45-3 626.08
Solvency
Equity ratio99.8 %98.9 %99.6 %99.2 %97.5 %
Gearing0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio71.79.627.314.54.7
Current ratio71.79.627.314.54.7
Cash and cash equivalents9 785.176 951.188 089.777 732.867 451.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.