TBLA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42009806
Vestergårdsvangen 139, 8260 Viby J

Company information

Official name
TBLA Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings417.592 394.07431.42500.72
Shareholders equity total457.592 851.663 283.083 783.80
Balance sheet total (assets)2 555.195 013.575 512.995 960.83
Net debt-13.292 147.742 221.332 088.32
Profitability
EBIT-%
ROA18.0 %65.0 %9.5 %9.9 %
ROE91.3 %144.7 %14.1 %14.2 %
ROI18.1 %65.1 %9.5 %9.9 %
Economic value added (EVA)-11.92-27.4488.40109.83
Solvency
Equity ratio17.9 %56.9 %59.6 %63.5 %
Gearing0.2 %75.6 %67.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.60.06.9
Current ratio4.42.60.06.9
Cash and cash equivalents14.327.610.0381.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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