TBMF Holding ApS — Credit Rating and Financial Key Figures

TBMF Holding ApS (CVR number: 44156652) is a company from AARHUS. The company reported a net sales of 2.3 mDKK in 2025, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.3 mDKK), while net earnings were 2337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBMF Holding ApS's liquidity measured by quick ratio was 28.7 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.