TB Køleservice ApS — Credit Rating and Financial Key Figures

TB Køleservice ApS (CVR number: 42107182) is a company from RINGSTED. The company reported a net sales of 1.5 mDKK in 2025, demonstrating a growth of 193.2 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0.1 mDKK), while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TB Køleservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.