TBT Rantz ApS — Credit Rating and Financial Key Figures

TBT Rantz ApS (CVR number: 37890995) is a company from KØBENHAVN. The company recorded a gross profit of 30.5 kDKK in 2023. The operating profit was 26.6 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBT Rantz ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.