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TB-OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 31475422
Astridsvej 30, 2770 Kastrup
tel: 20785308
Free credit report Annual report

Company information

Official name
TB-OFFICE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TB-OFFICE ApS

TB-OFFICE ApS (CVR number: 31475422) is a company from TÅRNBY. The company recorded a gross profit of 950.3 kDKK in 2025. The operating profit was 329.1 kDKK, while net earnings were 262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. TB-OFFICE ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit725.11805.04795.53788.49950.32
EBIT142.18200.50197.59171.03329.10
Net earnings113.20155.92157.09137.72262.91
Shareholders equity total375.79381.71388.80376.52489.43
Balance sheet total (assets)629.43593.40671.87640.36782.37
Net debt- 289.00- 402.61- 486.14- 453.47- 627.55
Profitability
EBIT-%
ROA22.8 %33.5 %31.9 %27.2 %47.6 %
ROE30.1 %41.2 %40.8 %36.0 %60.7 %
ROI38.9 %53.6 %49.2 %41.2 %70.5 %
Economic value added (EVA)91.98137.00134.88111.30234.35
Solvency
Equity ratio59.7 %64.3 %57.9 %58.8 %62.6 %
Gearing13.1 %12.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.42.52.9
Current ratio2.62.92.42.52.9
Cash and cash equivalents289.00402.61537.08500.91658.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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