TBE-ASCSH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 236.70 | -12.68 | -9.71 | -10.75 |
Shareholders equity total | 276.70 | 264.02 | 136.51 | 30.76 |
Balance sheet total (assets) | 282.95 | 271.08 | 143.66 | 37.01 |
Net debt | -0.37 | - 271.08 | - 143.66 | -36.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 83.7 % | -3.8 % | -4.6 % | -11.9 % |
ROE | 85.5 % | -4.7 % | -4.8 % | -12.9 % |
ROI | 85.5 % | -3.9 % | -4.8 % | -12.8 % |
Economic value added (EVA) | -10.29 | -22.59 | -22.89 | -17.59 |
Solvency | ||||
Equity ratio | 97.8 % | 97.4 % | 95.0 % | 83.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 38.4 | 20.1 | 5.9 |
Current ratio | 4.2 | 38.4 | 20.1 | 5.9 |
Cash and cash equivalents | 0.37 | 271.08 | 143.66 | 36.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | C | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.