TC-NYBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35838724
Kløvervej 14, 9400 Nørresundby
tel: 53736420
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings371.011 232.83119.001 440.63843.23
Shareholders equity total822.981 718.421 726.423 053.053 782.28
Balance sheet total (assets)832.981 790.151 746.593 083.843 998.11
Net debt- 164.664.946.32-1.23- 998.60
Profitability
EBIT-%
ROA53.0 %94.1 %7.2 %60.0 %24.7 %
ROE53.7 %97.0 %6.9 %60.3 %24.7 %
ROI53.6 %96.8 %7.4 %60.5 %25.6 %
Economic value added (EVA)5.9330.1663.85-50.9420.35
Solvency
Equity ratio98.8 %96.0 %98.8 %99.0 %94.6 %
Gearing0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.73.8100.041.06.2
Current ratio16.73.8100.041.06.2
Cash and cash equivalents167.370.371.031.23998.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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