TC MALERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 30075919
Rugmarken 35, 3520 Farum
post@tcmalerfirma.dk
tel: 26353694
www.tcmalerfirma.dk

Credit rating

Company information

Official name
TC MALERFIRMA ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TC MALERFIRMA ApS

TC MALERFIRMA ApS (CVR number: 30075919) is a company from FURESØ. The company recorded a gross profit of 1534.3 kDKK in 2024. The operating profit was 26.6 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TC MALERFIRMA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 325.161 522.321 230.641 436.141 534.32
EBIT-80.4599.9518.0916.2926.56
Net earnings-84.5671.644.973.384.36
Shareholders equity total55.78127.42132.39135.78148.14
Balance sheet total (assets)688.24625.14558.05605.75636.81
Net debt- 354.52- 180.78-49.56-91.9386.83
Profitability
EBIT-%
ROA-13.2 %15.2 %3.1 %2.8 %4.3 %
ROE-86.2 %78.2 %3.8 %2.5 %3.1 %
ROI-45.2 %57.3 %8.0 %7.1 %9.6 %
Economic value added (EVA)-75.23119.0624.9917.5928.63
Solvency
Equity ratio8.1 %20.4 %23.7 %22.4 %23.3 %
Gearing146.5 %65.9 %82.2 %62.6 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.21.2
Current ratio1.11.21.31.31.3
Cash and cash equivalents436.22264.70158.42176.8997.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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