TNC-77 AF 1. JULI 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 75271719
Museumsgade 3, 6070 Christiansfeld
sgaardesgaarde@outlook.dk
tel: 24456843

Credit rating

Company information

Official name
TNC-77 AF 1. JULI 1984 ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About TNC-77 AF 1. JULI 1984 ApS

TNC-77 AF 1. JULI 1984 ApS (CVR number: 75271719) is a company from KOLDING. The company recorded a gross profit of 563.2 kDKK in 2023. The operating profit was 558.9 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. TNC-77 AF 1. JULI 1984 ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit282.77297.49384.251 353.83563.17
EBIT171.24212.22314.811 239.95558.94
Net earnings55.3476.38159.35930.39418.35
Shareholders equity total5 170.405 246.775 406.133 622.462 090.81
Balance sheet total (assets)11 998.5712 004.4012 027.845 997.103 285.10
Net debt5 367.745 221.234 993.90472.10124.19
Profitability
EBIT-%
ROA1.6 %1.9 %2.8 %15.0 %12.0 %
ROE1.1 %1.5 %3.0 %20.6 %14.6 %
ROI1.6 %1.9 %2.8 %15.5 %13.2 %
Economic value added (EVA)- 400.07- 355.80- 280.47385.79230.22
Solvency
Equity ratio43.1 %43.7 %44.9 %60.4 %63.6 %
Gearing111.8 %108.3 %102.3 %46.1 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.83.01.5
Current ratio2.72.62.83.01.5
Cash and cash equivalents411.94460.62537.251 196.15643.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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