TB MEDIA ApS — Credit Rating and Financial Key Figures

TB MEDIA ApS (CVR number: 31364663) is a company from BALLERUP. The company recorded a gross profit of 1197.7 kDKK in 2023. The operating profit was -210.4 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -118 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TB MEDIA 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.