TBS HOLDING 2002 ApS — Credit Rating and Financial Key Figures

TBS HOLDING 2002 ApS (CVR number: 27045049) is a company from SYDDJURS. The company recorded a gross profit of 32.2 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 1198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBS HOLDING 2002 ApS's liquidity measured by quick ratio was 11.1 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.