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TBP Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37454311
Skovlykke 35, 9210 Aalborg SØ
Free credit report Annual report

Credit rating

Company information

Official name
TBP Holding, Aalborg ApS
Established
2015
Company form
Private limited company
Industry

About TBP Holding, Aalborg ApS

TBP Holding, Aalborg ApS (CVR number: 37454311) is a company from AALBORG. The company recorded a gross profit of -42.6 kDKK in 2025. The operating profit was -42.6 kDKK, while net earnings were 347.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBP Holding, Aalborg ApS's liquidity measured by quick ratio was 426.4 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
2025
Volume
Net sales
Gross profit- 285.04-66.33-47.10-62.31-42.56
EBIT- 296.02-66.33-47.10-62.31-42.56
Net earnings340.46- 990.96575.02590.26347.87
Shareholders equity total7 774.925 883.966 341.186 431.436 279.31
Balance sheet total (assets)7 859.245 898.466 355.686 445.936 293.81
Net debt-7 679.49-5 738.41-5 955.16-6 053.75-5 862.16
Profitability
EBIT-%
ROA6.1 %1.3 %9.4 %9.2 %5.5 %
ROE4.3 %-14.5 %9.4 %9.2 %5.5 %
ROI6.2 %1.3 %9.4 %9.2 %5.5 %
Economic value added (EVA)- 694.73- 457.02- 342.77- 380.95- 365.74
Solvency
Equity ratio98.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.9399.3430.8437.0426.4
Current ratio91.9399.3430.8437.0426.4
Cash and cash equivalents7 679.495 738.415 955.166 053.755 862.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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