TBA Holding af 1982 ApS — Credit Rating and Financial Key Figures

TBA Holding af 1982 ApS (CVR number: 70311615) is a company from HEDENSTED. The company recorded a gross profit of 986.4 kDKK in 2023. The operating profit was -2106.9 kDKK, while net earnings were -2943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TBA Holding af 1982 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.