TC ANLÆG A/S — Credit Rating and Financial Key Figures

CVR number: 26564751
Lucernemarken 24, Hjallese 5260 Odense S
tel: 70232067

Credit rating

Company information

Official name
TC ANLÆG A/S
Personnel
63 persons
Established
2002
Domicile
Hjallese
Company form
Limited company
Industry

About TC ANLÆG A/S

TC ANLÆG A/S (CVR number: 26564751) is a company from ODENSE. The company recorded a gross profit of 58.7 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TC ANLÆG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit39 051.8639 347.0646 857.8344 112.0658 681.24
EBIT8 518.855 573.506 318.218 047.9615 703.15
Net earnings6 913.664 446.544 904.875 951.8611 853.69
Shareholders equity total27 739.0128 185.5531 090.4233 742.2836 595.97
Balance sheet total (assets)59 145.0171 328.1579 304.8095 582.81104 003.00
Net debt800.62878.48-2 676.0611 133.561 243.02
Profitability
EBIT-%
ROA13.6 %8.9 %8.4 %9.2 %15.7 %
ROE27.9 %15.9 %16.5 %18.4 %33.7 %
ROI24.9 %15.9 %17.0 %17.2 %30.6 %
Economic value added (EVA)4 937.512 593.173 155.264 299.289 490.79
Solvency
Equity ratio46.7 %38.2 %38.0 %33.1 %33.3 %
Gearing6.1 %3.2 %33.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.41.4
Current ratio1.61.41.51.41.4
Cash and cash equivalents892.009.752 676.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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