TBC A/S — Credit Rating and Financial Key Figures

TBC A/S (CVR number: 13906793) is a company from HØRSHOLM. The company recorded a gross profit of -377.6 kDKK in 2024. The operating profit was -649.5 kDKK, while net earnings were -895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. TBC A/S's liquidity measured by quick ratio was 1.9 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.