T & B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31753295
Vestergaardsvej 15, 6051 Almind
Free credit report Annual report

Company information

Official name
T & B INVEST ApS
Established
2008
Company form
Private limited company
Industry

About T & B INVEST ApS

T & B INVEST ApS (CVR number: 31753295) is a company from KOLDING. The company recorded a gross profit of 28.3 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 1338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T & B INVEST ApS's liquidity measured by quick ratio was 25.1 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.

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 profit39.8937.8838.8335.1028.27
EBIT33.0130.1831.1327.4020.57
Net earnings427.24261.691 204.802 397.411 338.47
Shareholders equity total1 715.801 921.003 068.605 407.116 395.58
Balance sheet total (assets)2 307.902 552.903 939.026 612.916 927.78
Net debt508.80437.39322.40- 663.8476.99
Profitability
EBIT-%
ROA21.0 %11.9 %38.0 %45.9 %20.2 %
ROE27.9 %14.4 %48.3 %56.6 %22.7 %
ROI21.6 %12.2 %40.8 %49.3 %20.9 %
Economic value added (EVA)-72.49-92.27- 101.06- 160.63- 300.49
Solvency
Equity ratio74.3 %75.2 %77.9 %81.8 %92.3 %
Gearing32.3 %28.7 %16.3 %15.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.15.73.32.725.1
Current ratio7.15.73.32.725.1
Cash and cash equivalents45.39113.16177.481 509.11366.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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