TSC 77 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30923103
Haraldsvej 38, Voel 8600 Silkeborg
thomjac@hotmail.com
tel: 22527602

Company information

Official name
TSC 77 Holding ApS
Established
2007
Domicile
Voel
Company form
Private limited company
Industry

About TSC 77 Holding ApS

TSC 77 Holding ApS (CVR number: 30923103) is a company from SILKEBORG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TSC 77 Holding ApS's liquidity measured by quick ratio was 57.2 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 profit15.515.63-4.38-5.00-6.13
EBIT15.515.63-4.38-5.00-6.13
Net earnings64.0783.9489.15-3.9833.32
Shareholders equity total22.21106.15195.30191.32224.64
Balance sheet total (assets)234.78213.27299.30295.32228.64
Net debt-31.39-6.74-43.10-57.28-85.00
Profitability
EBIT-%
ROA47.3 %38.5 %33.7 %18.4 %12.8 %
ROE359.1 %130.8 %59.1 %-2.1 %16.0 %
ROI208.5 %134.4 %57.3 %-0.1 %16.1 %
Economic value added (EVA)14.7310.21-5.75-6.99-5.85
Solvency
Equity ratio9.5 %49.8 %65.3 %64.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.51.757.2
Current ratio0.61.21.51.757.2
Cash and cash equivalents31.396.7443.1057.2885.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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