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

CVR number: 34692270
Vester Allé 7, 8000 Aarhus C
bogholderiet@inearmusic.dk
tel: 51538851
www.inearmusic.dk
Free credit report Annual report

Credit rating

Company information

Official name
TBA Music | OS ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About TBA Music | OS ApS

TBA Music | OS ApS (CVR number: 34692270) is a company from AARHUS. The company recorded a gross profit of 5929 kDKK in 2025. The operating profit was 3221.5 kDKK, while net earnings were 2501.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 478.374 927.093 110.044 719.225 929.01
EBIT1 866.892 833.62971.122 397.363 221.46
Net earnings1 466.602 238.72785.521 871.762 501.64
Shareholders equity total1 725.373 964.09865.521 951.762 581.64
Balance sheet total (assets)3 372.077 049.352 217.333 842.045 360.21
Net debt-2 465.52-5 024.02-1 717.24-3 457.84-4 887.47
Profitability
EBIT-%
ROA70.2 %55.6 %22.0 %79.7 %70.1 %
ROE147.8 %78.7 %32.5 %132.9 %110.4 %
ROI191.1 %101.8 %40.5 %160.4 %142.2 %
Economic value added (EVA)1 440.452 119.01557.341 815.032 411.08
Solvency
Equity ratio51.2 %56.2 %39.0 %50.8 %48.2 %
Gearing0.0 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.62.01.9
Current ratio2.02.31.62.01.9
Cash and cash equivalents2 465.835 024.021 908.973 457.844 887.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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