TAB HOLDING ApS — Credit Rating and Financial Key Figures

TAB HOLDING ApS (CVR number: 30816420) is a company from AARHUS. The company recorded a gross profit of -174.1 kDKK in 2023. The operating profit was -197.8 kDKK, while net earnings were -3464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. TAB HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.