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 45 mDKK in 2024. The operating profit was 15.6 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 2.5 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 profit50 418.7446 852.0642 354.3641 102.8945 030.72
EBIT25 229.9521 984.8116 179.3613 257.0615 588.50
Net earnings19 537.0916 812.7912 067.109 814.4812 913.64
Shareholders equity total90 164.09105 615.49116 332.55125 633.42117 621.81
Balance sheet total (assets)118 467.45137 768.38142 978.42153 759.33149 899.84
Net debt-30 124.58-48 966.27-33 433.37-40 429.59-35 966.21
Profitability
EBIT-%
ROA21.4 %17.2 %11.6 %9.0 %11.3 %
ROE29.5 %23.3 %14.6 %10.9 %14.7 %
ROI27.4 %22.1 %13.2 %9.2 %11.6 %
Economic value added (EVA)19 652.2214 174.769 744.797 156.329 050.45
Solvency
Equity ratio76.3 %76.8 %81.5 %81.8 %78.5 %
Gearing17.1 %18.3 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.82.92.5
Current ratio2.73.14.03.93.2
Cash and cash equivalents30 124.5848 966.2753 272.6863 431.9860 972.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.