TIBI Holding B ApS — Credit Rating and Financial Key Figures

TIBI Holding B ApS (CVR number: 44524910) is a company from HERLEV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 52.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIBI Holding B ApS's liquidity measured by quick ratio was 38.1 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.