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TC GI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 46 852.00 | 42 354.00 | 41 103.00 | 45 030.72 | 48 851.35 |
| EBIT | 21 985.00 | 16 179.00 | 13 257.00 | 15 588.50 | 20 529.23 |
| Net earnings | 16 813.00 | 12 067.00 | 9 814.00 | 12 913.64 | 16 421.73 |
| Shareholders equity total | 105 615.00 | 116 333.00 | 125 633.00 | 117 621.81 | 133 415.12 |
| Balance sheet total (assets) | 137 768.00 | 142 978.00 | 153 759.00 | 149 899.84 | 168 543.34 |
| Net debt | -63 431.98 | -35 966.21 | -53 703.01 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 11.5 % | 8.9 % | 11.3 % | 13.6 % |
| ROE | 19.6 % | 10.9 % | 8.1 % | 12.4 % | 18.6 % |
| ROI | 19.1 % | 11.5 % | 8.9 % | 11.5 % | 14.1 % |
| Economic value added (EVA) | 17 344.42 | 10 871.85 | 7 411.27 | 5 841.90 | 8 689.16 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.5 % | 79.2 % |
| Gearing | 21.3 % | 19.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.9 | |||
| Current ratio | 3.2 | 3.7 | |||
| Cash and cash equivalents | 63 431.98 | 60 972.34 | 79 461.23 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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