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 848.2 kDKK in 2024. The operating profit was 648.2 kDKK, while net earnings were 899.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. TCLW Invest ApS's liquidity measured by quick ratio was 282.3 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 profit1 217.72828.8884.64717.64848.15
EBIT2 843.31635.4488.49717.64648.15
Net earnings1 578.28833.13636.621 029.61899.83
Shareholders equity total43 080.6143 913.7444 550.3645 579.9846 479.81
Balance sheet total (assets)71 626.8351 657.9154 864.6456 017.0960 239.40
Net debt24 159.526 133.028 907.809 452.4712 700.00
Profitability
EBIT-%
ROA4.2 %4.3 %3.2 %2.8 %2.5 %
ROE4.2 %1.9 %1.4 %2.3 %2.0 %
ROI4.3 %4.4 %3.2 %2.8 %2.5 %
Economic value added (EVA)-2 434.74-2 925.88-2 449.90-2 179.42-2 282.14
Solvency
Equity ratio60.1 %85.0 %81.2 %81.4 %77.2 %
Gearing58.3 %14.0 %21.8 %21.3 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.126.7149.8180.8282.3
Current ratio65.126.7149.8180.8282.3
Cash and cash equivalents960.547.94802.74238.70331.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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