TBC Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBC Solutions ApS
TBC Solutions ApS (CVR number: 40098879) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TBC Solutions ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 227.71 | ||||
Gross profit | -7.14 | 114.18 | -25.93 | -16.93 | -25.18 |
EBIT | -7.14 | 114.18 | -25.93 | -16.93 | -25.18 |
Net earnings | -35.09 | 88.84 | -25.93 | -16.93 | -25.18 |
Shareholders equity total | 69.43 | 158.27 | 80.27 | 72.31 | 47.13 |
Balance sheet total (assets) | 70.19 | 175.66 | 81.05 | 105.51 | 85.86 |
Net debt | -69.41 | - 175.66 | -81.05 | - 105.51 | -85.86 |
Profitability | |||||
EBIT-% | 50.1 % | ||||
ROA | -7.0 % | 92.9 % | -20.2 % | -18.2 % | -26.3 % |
ROE | -40.3 % | 78.0 % | -21.7 % | -22.2 % | -42.2 % |
ROI | -8.2 % | 100.3 % | -21.7 % | -22.2 % | -42.2 % |
Economic value added (EVA) | -10.32 | 85.45 | -33.89 | -20.97 | -28.81 |
Solvency | |||||
Equity ratio | 98.9 % | 90.1 % | 99.0 % | 68.5 % | 54.9 % |
Gearing | |||||
Relative net indebtedness % | -69.5 % | ||||
Liquidity | |||||
Quick ratio | 92.1 | 10.1 | 104.4 | 3.2 | 2.2 |
Current ratio | 92.1 | 10.1 | 104.4 | 3.2 | 2.2 |
Cash and cash equivalents | 69.41 | 175.66 | 81.05 | 105.51 | 85.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 69.5 % | ||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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