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TBcoe ApS — Credit Rating and Financial Key Figures

CVR number: 45346471
Johan Kellers Vej 53, 2450 København SV
Free credit report Annual report

Credit rating

Company information

Official name
TBcoe ApS
Established
2025
Company form
Private limited company
Industry

About TBcoe ApS

TBcoe ApS (CVR number: 45346471) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TBcoe ApS's liquidity measured by quick ratio was 7.6 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
2025
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-27.41
Shareholders equity total1 468.44
Balance sheet total (assets)2 118.37
Net debt628.50
Profitability
EBIT-%
ROA-0.1 %
ROE-1.9 %
ROI-0.1 %
Economic value added (EVA)-2.50
Solvency
Equity ratio69.3 %
Gearing44.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents18.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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