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TBRIX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36559187
Møllevej 21 B, 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
TBRIX HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TBRIX HOLDING ApS

TBRIX HOLDING ApS (CVR number: 36559187) is a company from ROSKILDE. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 411.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBRIX HOLDING ApS's liquidity measured by quick ratio was 47.5 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 profit-5.00-5.00-5.42-5.63-5.88
EBIT-5.00-5.00-5.42-5.63-5.88
Net earnings544.97530.22491.96308.51411.74
Shareholders equity total957.131 487.361 864.912 055.632 345.37
Balance sheet total (assets)1 025.651 562.191 948.322 149.202 363.61
Net debt60.9767.29- 375.60- 754.40- 865.96
Profitability
EBIT-%
ROA72.8 %41.1 %28.2 %15.3 %18.3 %
ROE79.6 %43.4 %29.4 %15.7 %18.7 %
ROI73.6 %41.3 %29.0 %16.0 %18.8 %
Economic value added (EVA)-28.47-56.16-83.54-99.34- 109.18
Solvency
Equity ratio93.3 %95.2 %95.7 %95.6 %99.2 %
Gearing6.4 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.147.5
Current ratio4.58.147.5
Cash and cash equivalents375.60754.40865.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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