TBME Holding ApS — Credit Rating and Financial Key Figures

TBME Holding ApS (CVR number: 44150727) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 12.1 mDKK in 2025, demonstrating a decline of -34.6 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 11.3 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBME Holding ApS's liquidity measured by quick ratio was 5.5 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.