TCH-PELVIG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TCH-PELVIG Holding ApS
TCH-PELVIG Holding ApS (CVR number: 39954397) is a company from AARHUS. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TCH-PELVIG Holding ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.29 | -7.25 | -6.38 | -10.07 | -7.64 |
EBIT | -19.29 | -7.25 | -6.38 | -10.07 | -7.64 |
Net earnings | -23.14 | -11.49 | 39.13 | 192.13 | 244.99 |
Shareholders equity total | 26.86 | 15.37 | 54.50 | 246.64 | 491.63 |
Balance sheet total (assets) | 200.00 | 200.00 | 250.00 | 298.13 | 554.27 |
Net debt | -98.13 | - 104.87 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | -3.6 % | 19.4 % | 71.3 % | 58.5 % |
ROE | -86.1 % | -54.4 % | 112.0 % | 127.6 % | 66.4 % |
ROI | -71.8 % | -34.3 % | 124.9 % | 129.7 % | 67.5 % |
Economic value added (EVA) | -19.29 | 1.45 | 2.90 | -2.76 | -5.05 |
Solvency | |||||
Equity ratio | 13.4 % | 7.7 % | 21.8 % | 82.7 % | 88.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.9 | 5.7 | ||
Current ratio | 0.3 | 1.9 | 5.7 | ||
Cash and cash equivalents | 98.13 | 104.87 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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