TBD 2880 ApS — Credit Rating and Financial Key Figures

CVR number: 41003731
Erik Glippings Alle 8 A, 2880 Bagsværd
tbentsen@gmail.com

Company information

Official name
TBD 2880 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About TBD 2880 ApS

TBD 2880 ApS (CVR number: 41003731) is a company from GLADSAXE. The company recorded a gross profit of 1506.7 kDKK in 2024. The operating profit was 131.6 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TBD 2880 ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 610.861 608.731 698.701 508.071 506.66
EBIT537.93394.77216.3167.87131.57
Net earnings418.48305.92168.0853.61102.33
Shareholders equity total458.48464.39332.48226.09278.42
Balance sheet total (assets)707.37719.03570.18464.47535.83
Net debt- 370.36- 346.28- 228.22- 126.19- 196.23
Profitability
EBIT-%
ROA76.0 %55.4 %33.7 %13.4 %26.4 %
ROE91.3 %66.3 %42.2 %19.2 %40.6 %
ROI117.3 %85.6 %54.6 %24.8 %50.5 %
Economic value added (EVA)418.75283.91144.8336.0790.58
Solvency
Equity ratio64.8 %64.6 %58.3 %48.7 %52.0 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.82.41.92.1
Current ratio2.82.82.41.92.1
Cash and cash equivalents370.36346.28228.22126.19214.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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