TBI Entreprise ApS — Credit Rating and Financial Key Figures

TBI Entreprise ApS (CVR number: 35532897) is a company from ALLERØD. The company recorded a gross profit of 2831.1 kDKK in 2024. The operating profit was 385.7 kDKK, while net earnings were 332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. TBI Entreprise ApS's liquidity measured by quick ratio was 2.5 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.