TBS Holding 2016 ApS — Credit Rating and Financial Key Figures

TBS Holding 2016 ApS (CVR number: 38240528) is a company from SVENDBORG. The company recorded a gross profit of -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were 184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBS Holding 2016 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.