TBLI Holding ApS — Credit Rating and Financial Key Figures

TBLI Holding ApS (CVR number: 41458488) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 102 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. TBLI Holding 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.