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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
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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 92.9 kDKK in 2025. The operating profit was 92.9 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit384.251 353.83563.1752.3092.90
EBIT314.811 239.95558.9450.3792.90
Net earnings159.35930.39418.3526.9059.47
Shareholders equity total5 406.133 622.462 090.811 997.722 056.79
Balance sheet total (assets)12 027.845 997.103 285.103 248.253 264.64
Net debt4 993.90472.10124.19569.08522.86
Profitability
EBIT-%
ROA2.8 %15.0 %12.0 %1.5 %2.9 %
ROE3.0 %20.6 %14.6 %1.3 %2.9 %
ROI2.8 %15.5 %13.2 %1.8 %3.4 %
Economic value added (EVA)- 348.58313.83154.45- 102.64-65.02
Solvency
Equity ratio44.9 %60.4 %63.6 %61.5 %63.0 %
Gearing102.3 %46.1 %36.7 %36.9 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.01.50.30.4
Current ratio2.83.01.50.30.4
Cash and cash equivalents537.251 196.15643.64168.62184.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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