TBLA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TBLA Invest ApS
TBLA Invest ApS (CVR number: 42009806) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TBLA Invest ApS's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.92 | -6.63 | -7.13 | -6.25 |
EBIT | -11.92 | -6.63 | -7.13 | -6.25 |
Net earnings | 417.59 | 2 394.07 | 431.42 | 500.72 |
Shareholders equity total | 457.59 | 2 851.66 | 3 283.08 | 3 783.80 |
Balance sheet total (assets) | 2 555.19 | 5 013.57 | 5 512.99 | 5 960.83 |
Net debt | -13.29 | 2 147.74 | 2 221.33 | 2 088.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.0 % | 65.0 % | 9.5 % | 9.9 % |
ROE | 91.3 % | 144.7 % | 14.1 % | 14.2 % |
ROI | 18.1 % | 65.1 % | 9.5 % | 9.9 % |
Economic value added (EVA) | -11.92 | -27.44 | 88.40 | 109.83 |
Solvency | ||||
Equity ratio | 17.9 % | 56.9 % | 59.6 % | 63.5 % |
Gearing | 0.2 % | 75.6 % | 67.7 % | 57.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 2.6 | 0.0 | 6.9 |
Current ratio | 4.4 | 2.6 | 0.0 | 6.9 |
Cash and cash equivalents | 14.32 | 7.61 | 0.03 | 81.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
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