Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TC BRØD ApS — Credit Rating and Financial Key Figures

CVR number: 15144505
Vestervej 3, Stend-Krogag 7200 Grindsted
Free credit report Annual report

Company information

Official name
TC BRØD ApS
Personnel
26 persons
Established
1991
Domicile
Stend-Krogag
Company form
Private limited company
Industry

About TC BRØD ApS

TC BRØD ApS (CVR number: 15144505) is a company from BILLUND. The company recorded a gross profit of 41.3 mDKK in 2025. The operating profit was 23.9 mDKK, while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TC BRØD ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33 980.0043 065.2934 996.5041 747.4241 316.06
EBIT15 076.0022 097.0518 660.5023 990.0323 917.35
Net earnings11 543.0017 031.3914 343.1518 658.2418 567.76
Shareholders equity total37 471.0044 502.6542 845.7949 504.0352 071.80
Balance sheet total (assets)64 518.0065 220.3859 347.2063 889.8365 962.31
Net debt2 560.43- 713.10-3 571.91-8 649.57
Profitability
EBIT-%
ROA24.0 %34.1 %30.0 %39.1 %36.9 %
ROE33.8 %41.6 %32.8 %40.4 %36.6 %
ROI24.0 %37.7 %36.4 %46.2 %43.3 %
Economic value added (EVA)13 521.8715 358.5811 896.9116 216.0715 912.54
Solvency
Equity ratio100.0 %68.2 %72.2 %77.5 %78.9 %
Gearing6.8 %5.6 %2.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.42.7
Current ratio2.42.63.63.9
Cash and cash equivalents447.673 097.944 903.819 495.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.