TBA Music | OS ApS — Credit Rating and Financial Key Figures

TBA Music | OS ApS (CVR number: 34692270) is a company from AARHUS. The company recorded a gross profit of 4719.2 kDKK in 2024. The operating profit was 2397.4 kDKK, while net earnings were 1871.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 132.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. TBA Music | OS ApS's liquidity measured by quick ratio was 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.