TBR-Holding ApS — Credit Rating and Financial Key Figures

TBR-Holding ApS (CVR number: 43853139) is a company from AALBORG. The company recorded a gross profit of 98.1 kDKK in 2024. The operating profit was 98.1 kDKK, while net earnings were -907.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.7 %, which can be considered poor and Return on Equity (ROE) was -95.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TBR-Holding ApS's liquidity measured by quick ratio was 3.5 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.