TB HOLDING AF 1 JUNI 1998 ApS — Credit Rating and Financial Key Figures

TB HOLDING AF 1 JUNI 1998 ApS (CVR number: 20748370) is a company from SØNDERBORG. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB HOLDING AF 1 JUNI 1998 ApS's liquidity measured by quick ratio was 123 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.