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 10.3 mDKK in 2025. The operating profit was 7430.2 kDKK, while net earnings were 5509.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.8 %, which can be considered excellent and Return on Equity (ROE) was 94.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.5 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.