TBDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28132166
Lindgrensvej 10, 8920 Randers NV

Company information

Official name
TBDA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TBDA HOLDING ApS

TBDA HOLDING ApS (CVR number: 28132166) is a company from RANDERS. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 1250.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. 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. TBDA HOLDING ApS's liquidity measured by quick ratio was 334.7 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 profit-2.50-2.50-2.50-3.00-4.00
EBIT-2.50-2.50-2.50-3.00-4.00
Net earnings1 487.881 479.81969.721 090.891 250.69
Shareholders equity total11 519.9712 886.7813 885.0913 235.6414 242.88
Balance sheet total (assets)11 606.2514 199.5814 480.3613 239.3914 271.25
Net debt-7 256.27-8 868.55-7 981.69-7 674.54-8 275.34
Profitability
EBIT-%
ROA14.9 %13.0 %11.8 %8.7 %9.8 %
ROE13.7 %12.1 %7.2 %8.0 %9.1 %
ROI15.0 %13.8 %12.6 %8.9 %9.9 %
Economic value added (EVA)- 511.24- 580.83- 649.51- 700.06- 668.21
Solvency
Equity ratio99.3 %90.8 %95.9 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.27.214.82 390.7334.7
Current ratio90.27.214.82 390.7334.7
Cash and cash equivalents7 256.278 868.557 981.697 674.548 275.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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