TC HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36016779
Vejlevej 88, 7000 Fredericia

Company information

Official name
TC HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About TC HOLDING 2014 ApS

TC HOLDING 2014 ApS (CVR number: 36016779) is a company from FREDERICIA. The company recorded a gross profit of -82.4 kDKK in 2024. The operating profit was -82.4 kDKK, while net earnings were 7545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC HOLDING 2014 ApS's liquidity measured by quick ratio was 94.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.87-16.63-18.55-29.51-82.42
EBIT-15.87-16.63-18.55-29.51-82.42
Net earnings5 110.527 031.085 518.899 386.977 545.89
Shareholders equity total28 855.7935 886.8741 405.7550 792.7258 338.61
Balance sheet total (assets)29 254.4736 228.0841 415.1350 935.7658 846.49
Net debt-18 940.25-21 999.45-19 202.16-33 271.59-41 381.25
Profitability
EBIT-%
ROA21.0 %22.9 %21.8 %21.0 %15.0 %
ROE19.4 %21.7 %14.3 %20.4 %13.8 %
ROI21.2 %23.2 %21.9 %21.1 %15.1 %
Economic value added (EVA)-33.28-16.842.62-80.81181.37
Solvency
Equity ratio98.6 %99.1 %100.0 %99.7 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio55.678.83 037.7262.694.2
Current ratio55.678.83 037.7262.694.2
Cash and cash equivalents18 940.2521 999.4519 202.1633 277.5941 381.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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