TCK Århus A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
TCK Århus A/S
Personnel
25 persons
Established
1991
Company form
Limited company
Industry

About TCK Århus A/S

TCK Århus A/S (CVR number: 15660546) is a company from AARHUS. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 5142.5 kDKK, while net earnings were 4081.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 585.9918 140.8917 178.1319 455.9919 225.28
EBIT2 691.443 979.584 011.305 225.235 142.53
Net earnings1 937.152 667.162 747.403 840.504 081.89
Shareholders equity total11 164.8312 331.9913 079.398 340.508 581.89
Balance sheet total (assets)21 734.3323 893.8625 609.1315 178.7917 369.33
Net debt-7 818.37-8 931.63-9 075.78-4 430.72-5 798.40
Profitability
EBIT-%
ROA12.8 %17.5 %16.3 %26.6 %32.3 %
ROE17.7 %22.7 %21.6 %35.9 %48.2 %
ROI18.3 %24.2 %21.6 %38.0 %61.1 %
Economic value added (EVA)1 372.972 306.772 254.473 041.273 576.25
Solvency
Equity ratio51.4 %51.6 %51.1 %55.6 %49.5 %
Gearing40.4 %39.5 %52.0 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.91.6
Current ratio2.02.02.02.52.3
Cash and cash equivalents12 328.4313 802.2115 874.824 488.805 830.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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