Tberg ApS — Credit Rating and Financial Key Figures

CVR number: 39529505
Vestergårdsparken 8, 8361 Hasselager

Credit rating

Company information

Official name
Tberg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tberg ApS

Tberg ApS (CVR number: 39529505) is a company from AARHUS. The company recorded a gross profit of -49.4 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 1145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tberg ApS's liquidity measured by quick ratio was 15.7 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 profit25.31-18.12-11.51-55.57-49.35
EBIT7.82-18.12-11.51-55.57-49.35
Net earnings93.08697.65- 437.043 260.261 145.91
Shareholders equity total455.141 152.80715.763 976.015 121.92
Balance sheet total (assets)488.451 344.06825.993 990.175 422.20
Net debt- 447.83- 646.76-24.56-3 322.28-4 704.02
Profitability
EBIT-%
ROA25.2 %97.8 %-1.1 %135.6 %30.4 %
ROE22.8 %86.8 %-46.8 %139.0 %25.2 %
ROI30.8 %111.5 %-1.2 %136.1 %31.5 %
Economic value added (EVA)11.98-12.45-36.94-85.07-72.16
Solvency
Equity ratio93.2 %85.8 %86.7 %99.6 %94.5 %
Gearing14.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.43.41.2235.015.7
Current ratio13.43.41.2235.015.7
Cash and cash equivalents447.83646.76128.693 326.404 705.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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