TBA Holding 1 ApS — Credit Rating and Financial Key Figures

TBA Holding 1 ApS (CVR number: 38640607) is a company from GENTOFTE. The company recorded a gross profit of -222.4 kDKK in 2016. The operating profit was -222.4 kDKK, while net earnings were -586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. 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. TBA Holding 1 ApS's liquidity measured by quick ratio was 1.4 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.