TBE-ASCSH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41626216
Søndre Paradisvej 7, Øverød 2840 Holte
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Company information

Official name
TBE-ASCSH Holding ApS
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry

About TBE-ASCSH Holding ApS

TBE-ASCSH Holding ApS (CVR number: 41626216) is a company from RUDERSDAL. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBE-ASCSH Holding ApS's liquidity measured by quick ratio was 5.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.29-8.69-9.62-10.73
EBIT-10.29-8.69-9.62-10.73
Net earnings236.70-12.68-9.71-10.75
Shareholders equity total276.70264.02136.5130.76
Balance sheet total (assets)282.95271.08143.6637.01
Net debt-0.37- 271.08- 143.66-36.93
Profitability
EBIT-%
ROA83.7 %-3.8 %-4.6 %-11.9 %
ROE85.5 %-4.7 %-4.8 %-12.9 %
ROI85.5 %-3.9 %-4.8 %-12.8 %
Economic value added (EVA)-10.29-22.59-22.89-17.59
Solvency
Equity ratio97.8 %97.4 %95.0 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.238.420.15.9
Current ratio4.238.420.15.9
Cash and cash equivalents0.37271.08143.6636.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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