T.C.B. DANMARK ApS

CVR number: 36497009
Perlegade 58, 6400 Sønderborg

Credit rating

Company information

Official name
T.C.B. DANMARK ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About T.C.B. DANMARK ApS

T.C.B. DANMARK ApS (CVR number: 36497009) is a company from SØNDERBORG. The company recorded a gross profit of 436 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.C.B. DANMARK ApS's liquidity measured by quick ratio was 3.7 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 profit393.53521.70386.41501.17436.02
EBIT67.17143.1745.9283.9658.04
Net earnings53.14111.0233.7961.4145.19
Shareholders equity total93.19204.21238.00299.41344.60
Balance sheet total (assets)306.38436.98407.74430.90460.09
Net debt- 163.52- 199.90- 293.56- 388.53- 211.24
Profitability
EBIT-%
ROA27.9 %38.8 %10.9 %20.0 %13.6 %
ROE79.8 %74.7 %15.3 %22.9 %14.0 %
ROI40.4 %59.6 %15.3 %27.4 %18.7 %
Economic value added (EVA)57.25120.3739.5870.7349.39
Solvency
Equity ratio30.4 %46.7 %58.4 %69.5 %74.9 %
Gearing108.0 %42.1 %30.5 %1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.23.03.7
Current ratio1.41.92.43.34.0
Cash and cash equivalents264.12285.84366.16391.51212.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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