TBC II ApS — Credit Rating and Financial Key Figures

TBC II ApS (CVR number: 27178669) is a company from RUDERSDAL. The company recorded a gross profit of -77.1 kDKK in 2023. The operating profit was -77.1 kDKK, while net earnings were 4935.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 II ApS's liquidity measured by quick ratio was 1092.1 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.