Tiboli ApS — Credit Rating and Financial Key Figures

Tiboli ApS (CVR number: 10315506) is a company from HØRSHOLM. The company recorded a gross profit of -164.1 kDKK in 2024. The operating profit was -175.6 kDKK, while net earnings were -216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tiboli ApS's liquidity measured by quick ratio was 36.3 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.