TBSM Holding ApS — Credit Rating and Financial Key Figures

TBSM Holding ApS (CVR number: 39363208) is a company from FREDENSBORG. The company recorded a gross profit of 245 kDKK in 2024. The operating profit was 47.9 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBSM Holding ApS's liquidity measured by quick ratio was 6 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.