TBAC ApS — Credit Rating and Financial Key Figures

CVR number: 39632055
Birkedommervej 27, 2400 København NV
um@arpedio.com
tel: 31463156

Credit rating

Company information

Official name
TBAC ApS
Established
2018
Company form
Private limited company
Industry

About TBAC ApS

TBAC ApS (CVR number: 39632055) is a company from KØBENHAVN. The company recorded a gross profit of 5887.6 kDKK in 2024. The operating profit was 5887.6 kDKK, while net earnings were 4518.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. TBAC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 712.764 541.5111 285.126 848.095 887.65
EBIT3 702.124 530.8811 274.496 839.625 887.65
Net earnings2 858.483 512.848 768.585 180.644 518.78
Shareholders equity total4 234.497 747.339 015.925 696.565 215.35
Balance sheet total (assets)6 270.2810 866.0616 176.1013 516.4810 598.88
Net debt-1 774.401 078.43756.86-44.6096.86
Profitability
EBIT-%
ROA89.9 %52.9 %83.5 %46.1 %48.9 %
ROE101.9 %58.6 %104.6 %70.4 %82.8 %
ROI130.5 %69.2 %121.3 %88.4 %107.1 %
Economic value added (EVA)2 815.433 320.288 338.224 810.164 288.71
Solvency
Equity ratio67.5 %71.3 %57.7 %46.0 %52.8 %
Gearing0.8 %14.0 %8.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.81.60.91.3
Current ratio3.12.81.50.81.1
Cash and cash equivalents1 806.828.249.7244.602.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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