TBV86 ApS — Credit Rating and Financial Key Figures

TBV86 ApS (CVR number: 44729350) is a company from BALLERUP. The company recorded a gross profit of -169.3 kDKK in 2024. The operating profit was -169.3 kDKK, while net earnings were -1001 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TBV86 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.