TBL HOLDING ApS — Credit Rating and Financial Key Figures

TBL HOLDING ApS (CVR number: 28979029K) is a company from AARHUS. The company reported a net sales of 525.3 mDKK in 2020, demonstrating a growth of 78.3 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 23.3 mDKK), while net earnings were 125.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. TBL HOLDING ApS's liquidity measured by quick ratio was 3 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.