TBC INGREDIENTS ApS — Credit Rating and Financial Key Figures

TBC INGREDIENTS ApS (CVR number: 28119666) is a company from ODDER. The company recorded a gross profit of 9100.6 kDKK in 2024. The operating profit was 5063.3 kDKK, while net earnings were 3981.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. TBC INGREDIENTS ApS's liquidity measured by quick ratio was 1.7 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.