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TBME ApS — Credit Rating and Financial Key Figures

CVR number: 44140039
Virum Stationsvej 123, 2830 Virum
Free credit report Annual report

Company information

Official name
TBME ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About TBME ApS

TBME ApS (CVR number: 44140039) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 18.6 mDKK in 2025. The operating profit was 16.4 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. TBME ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
2025
Volume
Net sales
Gross profit16 914.9025 048.7218 640.52
EBIT15 177.0223 436.6316 419.30
Net earnings11 833.9018 531.9411 865.71
Shareholders equity total13 833.9018 665.8412 531.55
Balance sheet total (assets)17 379.2324 121.8016 239.10
Net debt-15 445.49-9 592.16-9 680.33
Profitability
EBIT-%
ROA87.3 %114.5 %81.7 %
ROE85.5 %114.0 %76.1 %
ROI109.7 %146.3 %105.6 %
Economic value added (EVA)11 837.6817 583.0211 668.17
Solvency
Equity ratio79.6 %77.4 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.1
Current ratio4.44.24.1
Cash and cash equivalents15 445.499 592.169 680.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Director

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