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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 -8.2 kDKK in 2025. The operating profit was -8.2 kDKK, while net earnings were 2089.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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 245.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.92 | -6.63 | -7.13 | -6.25 | -8.18 |
| EBIT | -11.92 | -6.63 | -7.13 | -6.25 | -8.18 |
| Net earnings | 417.59 | 2 394.07 | 431.42 | 500.72 | 2 089.26 |
| Shareholders equity total | 457.59 | 2 851.66 | 3 283.08 | 3 783.80 | 5 873.05 |
| Balance sheet total (assets) | 2 555.19 | 5 013.57 | 5 512.99 | 5 960.83 | 8 049.40 |
| Net debt | -13.29 | 2 147.74 | 2 221.33 | 2 088.32 | - 931.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 65.0 % | 9.5 % | 9.9 % | 30.7 % |
| ROE | 91.3 % | 144.7 % | 14.1 % | 14.2 % | 43.3 % |
| ROI | 18.1 % | 65.1 % | 9.5 % | 9.9 % | 30.8 % |
| Economic value added (EVA) | -11.92 | -28.21 | - 257.16 | - 281.47 | - 307.33 |
| Solvency | |||||
| Equity ratio | 17.9 % | 56.9 % | 59.6 % | 63.5 % | 73.0 % |
| Gearing | 0.2 % | 75.6 % | 67.7 % | 57.3 % | 36.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 2.6 | 0.0 | 6.9 | 245.6 |
| Current ratio | 4.4 | 2.6 | 0.0 | 6.9 | 245.6 |
| Cash and cash equivalents | 14.32 | 7.61 | 0.03 | 81.16 | 3 100.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | AA | AA |
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