TC HOLDING, SÆD ApS — Credit Rating and Financial Key Figures

CVR number: 31250420
Leosalle 33, 6270 Tønder

Company information

Official name
TC HOLDING, SÆD ApS
Established
2008
Company form
Private limited company
Industry

About TC HOLDING, SÆD ApS

TC HOLDING, SÆD ApS (CVR number: 31250420) is a company from TØNDER. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 534.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC HOLDING, SÆD ApS's liquidity measured by quick ratio was 422.3 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 profit-7.75-4.13-3.13-3.14-5.01
EBIT-7.75-4.13-3.13-3.14-5.01
Net earnings526.77427.43504.58720.85534.34
Shareholders equity total4 173.904 488.334 878.515 481.575 893.91
Balance sheet total (assets)4 180.494 530.974 892.775 900.645 900.51
Net debt-1 372.61-1 469.95-1 498.85-1 909.75-2 538.16
Profitability
EBIT-%
ROA13.4 %10.5 %12.0 %13.6 %9.7 %
ROE13.3 %9.9 %10.8 %13.9 %9.4 %
ROI13.5 %10.6 %12.0 %13.6 %9.7 %
Economic value added (EVA)- 194.37- 212.68- 229.05- 247.60- 300.05
Solvency
Equity ratio99.8 %99.1 %99.7 %92.9 %99.9 %
Gearing0.0 %0.4 %0.0 %7.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio325.239.7125.36.0422.3
Current ratio325.239.7125.36.0422.3
Cash and cash equivalents1 372.961 489.141 499.202 322.582 538.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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