TCLW Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30586220
Bispensgade 9, 9000 Aalborg

Company information

Official name
TCLW Invest ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About TCLW Invest ApS

TCLW Invest ApS (CVR number: 30586220) is a company from AALBORG. The company recorded a gross profit of 717.6 kDKK in 2023. The operating profit was 717.6 kDKK, while net earnings were 1029.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TCLW Invest ApS's liquidity measured by quick ratio was 180.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 761.401 217.72828.8884.64717.64
EBIT1 924.152 843.31635.4488.49717.64
Net earnings671.501 578.28833.13636.621 029.61
Shareholders equity total32 715.8043 080.6143 913.7444 550.3645 579.98
Balance sheet total (assets)102 756.4671 626.8351 657.9154 864.6456 017.09
Net debt58 089.5224 159.526 133.028 907.809 452.47
Profitability
EBIT-%
ROA2.8 %4.2 %4.3 %3.2 %2.8 %
ROE2.1 %4.2 %1.9 %1.4 %2.3 %
ROI2.9 %4.3 %4.4 %3.2 %2.8 %
Economic value added (EVA)-3 255.20-2 261.09-2 861.55-2 444.11-2 133.27
Solvency
Equity ratio31.8 %60.1 %85.0 %81.2 %81.4 %
Gearing185.7 %58.3 %14.0 %21.8 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.765.126.7149.8180.8
Current ratio8.765.126.7149.8180.8
Cash and cash equivalents2 648.43960.547.94802.74238.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-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.