TB Projects ApS — Credit Rating and Financial Key Figures

CVR number: 42991430
Vangedevej 126, 2820 Gentofte

Credit rating

Company information

Official name
TB Projects ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon410000

About TB Projects ApS

TB Projects ApS (CVR number: 42991430) is a company from GENTOFTE. The company recorded a gross profit of 4983.9 kDKK in 2024. The operating profit was 3083.1 kDKK, while net earnings were 2427 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TB Projects ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 226.742 096.614 983.88
EBIT1 755.281 077.803 083.07
Net earnings1 361.61827.602 427.02
Shareholders equity total1 401.612 129.204 434.22
Balance sheet total (assets)2 220.702 628.036 458.10
Net debt- 911.83-1 699.81-4 034.88
Profitability
EBIT-%
ROA79.0 %44.5 %67.9 %
ROE97.1 %46.9 %74.0 %
ROI125.2 %61.1 %93.9 %
Economic value added (EVA)1 364.16803.092 405.64
Solvency
Equity ratio63.1 %81.0 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.33.0
Current ratio2.75.33.0
Cash and cash equivalents911.831 699.814 034.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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