TB GRUPPEN ApS — Credit Rating and Financial Key Figures

TB GRUPPEN ApS (CVR number: 37960020) is a company from FAXE. The company recorded a gross profit of 2578.4 kDKK in 2023. The operating profit was 719.3 kDKK, while net earnings were 492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TB GRUPPEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.