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TB Drilling Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 44104121
Rantzausmindevej 21 A, 5700 Svendborg
Free credit report Annual report

Company information

Official name
TB Drilling Consultancy ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About TB Drilling Consultancy ApS

TB Drilling Consultancy ApS (CVR number: 44104121) is a company from SVENDBORG. The company recorded a gross profit of 984.3 kDKK in 2024. The operating profit was 155.9 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TB Drilling Consultancy ApS's liquidity measured by quick ratio was 5.2 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
2023
2024
Volume
Net sales
Gross profit215.18984.30
EBIT86.71155.90
Net earnings66.00119.84
Shareholders equity total106.00225.84
Balance sheet total (assets)185.76279.23
Net debt-28.66- 101.69
Profitability
EBIT-%
ROA47.3 %68.4 %
ROE62.3 %72.2 %
ROI82.9 %95.9 %
Economic value added (EVA)67.27114.61
Solvency
Equity ratio57.1 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.35.2
Current ratio2.35.2
Cash and cash equivalents28.66101.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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