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

CVR number: 31250420
Leosalle 33, 6270 Tønder
Free credit report Annual report

Credit rating

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 2025. The operating profit was -5 kDKK, while net earnings were 557.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, 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 469.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.13-3.13-3.14-5.01-5.00
EBIT-4.13-3.13-3.14-5.01-5.00
Net earnings427.43504.58720.85534.34557.58
Shareholders equity total4 488.334 878.515 481.575 893.916 316.49
Balance sheet total (assets)4 530.974 892.775 900.645 900.516 323.09
Net debt-1 469.95-1 498.85-1 909.75-2 538.16-2 669.39
Profitability
EBIT-%
ROA10.5 %12.0 %13.6 %9.7 %9.3 %
ROE9.9 %10.8 %13.9 %9.4 %9.1 %
ROI10.6 %12.0 %13.6 %9.7 %9.4 %
Economic value added (EVA)- 212.68- 229.05- 247.60- 300.05- 300.04
Solvency
Equity ratio99.1 %99.7 %92.9 %99.9 %99.9 %
Gearing0.4 %0.0 %7.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.7125.36.0422.3469.3
Current ratio39.7125.36.0422.3469.3
Cash and cash equivalents1 489.141 499.202 322.582 538.502 669.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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