TCK Århus A/S

CVR number: 15660546
Edwin Rahrs Vej 42, 8220 Brabrand
tel: 86260581

Credit rating

Company information

Official name
TCK Århus A/S
Personnel
28 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

TCK Århus A/S (CVR number: 15660546) is a company from AARHUS. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 5225.2 kDKK, while net earnings were 3840.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TCK Århus A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit16 811.6315 585.9918 140.8917 178.1319 455.99
EBIT3 934.052 691.443 979.584 011.305 225.23
Net earnings2 865.401 937.152 667.162 747.403 840.50
Shareholders equity total10 727.6811 164.8312 331.9913 079.398 340.50
Balance sheet total (assets)21 991.2021 734.3323 893.8625 609.1315 178.79
Net debt-9 582.64-7 818.37-8 931.63-9 075.78-4 330.72
Profitability
EBIT-%
ROA19.8 %12.8 %17.5 %16.3 %26.6 %
ROE29.3 %17.7 %22.7 %21.6 %35.9 %
ROI30.6 %18.3 %24.2 %21.6 %38.0 %
Economic value added (EVA)3 135.072 216.973 157.923 197.814 188.16
Solvency
Equity ratio48.8 %51.4 %51.6 %51.1 %55.6 %
Gearing33.2 %40.4 %39.5 %52.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.71.6
Current ratio1.92.02.02.02.1
Cash and cash equivalents13 139.3312 328.4313 802.2115 874.824 388.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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