TBV2 ApS — Credit Rating and Financial Key Figures

CVR number: 36532963
Søndre Badevej 4 G, 4600 Køge
jesper@smidt-nielsen.dk
tel: 40682748

Company information

Official name
TBV2 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About TBV2 ApS

TBV2 ApS (CVR number: 36532963) is a company from KØGE. The company recorded a gross profit of 1255 kDKK in 2024. The operating profit was 1555 kDKK, while net earnings were 1011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. TBV2 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit411.02545.77759.601 251.851 255.00
EBIT1 111.02745.77877.961 551.851 554.99
Net earnings769.52494.40600.341 018.171 010.96
Shareholders equity total3 119.593 413.994 014.335 032.506 043.46
Balance sheet total (assets)8 744.528 958.5110 925.1112 427.4011 599.39
Net debt3 481.653 236.404 619.784 932.611 906.57
Profitability
EBIT-%
ROA13.3 %8.4 %8.8 %13.3 %13.0 %
ROE28.1 %15.1 %16.2 %22.5 %18.3 %
ROI14.1 %9.0 %9.4 %14.1 %13.9 %
Economic value added (EVA)569.49261.43362.84864.72822.12
Solvency
Equity ratio35.7 %38.1 %36.7 %40.5 %52.1 %
Gearing116.2 %99.4 %117.5 %99.2 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.70.8
Current ratio0.20.20.40.70.8
Cash and cash equivalents144.52158.5195.5957.12892.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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