TBC Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 40098879
Frederikssundsvej 404, 2700 Brønshøj
contact@tbcinnov.com
tel: 50283400
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Company information

Official name
TBC Solutions ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales227.71
Gross profit-7.14114.18-25.93-16.93-25.18
EBIT-7.14114.18-25.93-16.93-25.18
Net earnings-35.0988.84-25.93-16.93-25.18
Shareholders equity total69.43158.2780.2772.3147.13
Balance sheet total (assets)70.19175.6681.05105.5185.86
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)-10.3285.45-33.89-20.97-28.81
Solvency
Equity ratio98.9 %90.1 %99.0 %68.5 %54.9 %
Gearing
Relative net indebtedness %-69.5 %
Liquidity
Quick ratio92.110.1104.43.22.2
Current ratio92.110.1104.43.22.2
Cash and cash equivalents69.41175.6681.05105.5185.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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