TB SYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 27413609
Berings Gade 28, Høje Taastrup 2630 Taastrup
tel: 48180085

Company information

Official name
TB SYSTEM ApS
Established
2003
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About TB SYSTEM ApS

TB SYSTEM ApS (CVR number: 27413609) is a company from HØJE TAASTRUP. The company recorded a gross profit of 17.1 kDKK in 2016. The operating profit was 17.1 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB SYSTEM ApS's liquidity measured by quick ratio was 15.3 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
2016
Volume
Net sales
Gross profit17.14
EBIT17.14
Net earnings13.60
Shareholders equity total174.13
Balance sheet total (assets)186.33
Net debt- 138.84
Profitability
EBIT-%
ROA9.4 %
ROE7.8 %
ROI10.0 %
Economic value added (EVA)13.37
Solvency
Equity ratio93.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.3
Current ratio15.3
Cash and cash equivalents139.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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