Thiesen TCB ApS — Credit Rating and Financial Key Figures

CVR number: 38043587
Bækgårdsvej 46, Dalby 4690 Haslev

Company information

Official name
Thiesen TCB ApS
Personnel
3 persons
Established
2016
Domicile
Dalby
Company form
Private limited company
Industry

About Thiesen TCB ApS

Thiesen TCB ApS (CVR number: 38043587) is a company from FAXE. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was -94.1 kDKK, while net earnings were 853.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thiesen TCB ApS's liquidity measured by quick ratio was 3.4 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 profit15 178.73-42.824.129.216.45
EBIT14 570.31-10.79- 220.38-69.93-94.13
Net earnings22 781.112 479.992 349.07957.32853.16
Shareholders equity total27 574.8526 054.8424 903.9124 161.2323 014.39
Balance sheet total (assets)32 509.2627 644.3126 512.3727 132.4926 719.11
Net debt1 176.90-5 753.54-4 668.72-3 684.14-5 012.17
Profitability
EBIT-%
ROA107.1 %9.2 %12.5 %4.2 %3.8 %
ROE132.6 %9.2 %9.2 %3.9 %3.6 %
ROI109.6 %9.4 %12.6 %4.2 %3.8 %
Economic value added (EVA)13 962.91-1 596.48-1 603.72-1 391.71-1 446.80
Solvency
Equity ratio84.9 %94.3 %94.0 %89.1 %86.2 %
Gearing12.5 %5.5 %6.2 %12.1 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.140.122.23.83.4
Current ratio5.135.720.63.84.0
Cash and cash equivalents2 277.017 197.926 212.446 597.917 627.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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