TB TRADING AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27151450
Stampevænget 6, 2970 Hørsholm
tfh@tbelectric.dk
tel: 40448855

Credit rating

Company information

Official name
TB TRADING AF 2004 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TB TRADING AF 2004 ApS

TB TRADING AF 2004 ApS (CVR number: 27151450) is a company from HØRSHOLM. The company recorded a gross profit of 490.1 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. TB TRADING AF 2004 ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit355.29338.18546.88568.83490.08
EBIT58.2117.3975.0435.013.57
Net earnings54.4813.3456.2823.060.85
Shareholders equity total34.4847.82104.10127.16128.01
Balance sheet total (assets)990.42206.74198.75188.21237.94
Net debt- 716.06-12.98-5.91-63.89-6.86
Profitability
EBIT-%
ROA9.6 %2.9 %37.0 %18.1 %1.7 %
ROE47.1 %32.4 %74.1 %19.9 %0.7 %
ROI337.6 %42.3 %98.8 %30.3 %2.5 %
Economic value added (EVA)59.4747.9855.1921.172.40
Solvency
Equity ratio3.5 %23.1 %52.4 %67.6 %53.8 %
Gearing26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.32.01.6
Current ratio1.01.21.52.21.8
Cash and cash equivalents716.0612.985.9163.8940.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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