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TBLA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42009806
Vestergårdsvangen 139, Stavtrup 8260 Viby J
Free credit report Annual report

Company information

Official name
TBLA Invest ApS
Established
2021
Domicile
Stavtrup
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings417.592 394.07431.42500.722 089.26
Shareholders equity total457.592 851.663 283.083 783.805 873.05
Balance sheet total (assets)2 555.195 013.575 512.995 960.838 049.40
Net debt-13.292 147.742 221.332 088.32- 931.30
Profitability
EBIT-%
ROA18.0 %65.0 %9.5 %9.9 %30.7 %
ROE91.3 %144.7 %14.1 %14.2 %43.3 %
ROI18.1 %65.1 %9.5 %9.9 %30.8 %
Economic value added (EVA)-11.92-28.21- 257.16- 281.47- 307.33
Solvency
Equity ratio17.9 %56.9 %59.6 %63.5 %73.0 %
Gearing0.2 %75.6 %67.7 %57.3 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.60.06.9245.6
Current ratio4.42.60.06.9245.6
Cash and cash equivalents14.327.610.0381.163 100.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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