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TC GI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41561181
Priorparken 355, 2605 Brøndby

Company information

Official name
TC GI Holding ApS
Established
2020
Company form
Private limited company
Industry

About TC GI Holding ApS

TC GI Holding ApS (CVR number: 41561181K) is a company from BRØNDBY. The company recorded a gross profit of 48.9 mDKK in 2025. The operating profit was 20.5 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. TC GI Holding ApS's liquidity measured by quick ratio was 2.9 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 profit46 852.0042 354.0041 103.0045 030.7248 851.35
EBIT21 985.0016 179.0013 257.0015 588.5020 529.23
Net earnings16 813.0012 067.009 814.0012 913.6416 421.73
Shareholders equity total105 615.00116 333.00125 633.00117 621.81133 415.12
Balance sheet total (assets)137 768.00142 978.00153 759.00149 899.84168 543.34
Net debt-63 431.98-35 966.21-53 703.01
Profitability
EBIT-%
ROA17.2 %11.5 %8.9 %11.3 %13.6 %
ROE19.6 %10.9 %8.1 %12.4 %18.6 %
ROI19.1 %11.5 %8.9 %11.5 %14.1 %
Economic value added (EVA)17 344.4210 871.857 411.275 841.908 689.16
Solvency
Equity ratio100.0 %100.0 %100.0 %78.5 %79.2 %
Gearing21.3 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.9
Current ratio3.23.7
Cash and cash equivalents63 431.9860 972.3479 461.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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