TC-NYBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC-NYBÆK HOLDING ApS
TC-NYBÆK HOLDING ApS (CVR number: 35838724) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 843.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC-NYBÆK HOLDING ApS's liquidity measured by quick ratio was 6.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.74 | -2.53 | -1.01 | -4.92 | -10.45 |
| EBIT | -4.74 | -2.53 | -1.01 | -4.92 | -10.45 |
| Net earnings | 371.01 | 1 232.83 | 119.00 | 1 440.63 | 843.23 |
| Shareholders equity total | 822.98 | 1 718.42 | 1 726.42 | 3 053.05 | 3 782.28 |
| Balance sheet total (assets) | 832.98 | 1 790.15 | 1 746.59 | 3 083.84 | 3 998.11 |
| Net debt | - 164.66 | 4.94 | 6.32 | -1.23 | - 998.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.0 % | 94.1 % | 7.2 % | 60.0 % | 24.7 % |
| ROE | 53.7 % | 97.0 % | 6.9 % | 60.3 % | 24.7 % |
| ROI | 53.6 % | 96.8 % | 7.4 % | 60.5 % | 25.6 % |
| Economic value added (EVA) | 5.93 | 30.16 | 63.85 | -50.94 | 20.35 |
| Solvency | |||||
| Equity ratio | 98.8 % | 96.0 % | 98.8 % | 99.0 % | 94.6 % |
| Gearing | 0.3 % | 0.3 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.7 | 3.8 | 100.0 | 41.0 | 6.2 |
| Current ratio | 16.7 | 3.8 | 100.0 | 41.0 | 6.2 |
| Cash and cash equivalents | 167.37 | 0.37 | 1.03 | 1.23 | 998.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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