TCNJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26915570
Granhøjen 8 B, Vrold 8660 Skanderborg

Company information

Official name
TCNJ HOLDING ApS
Established
2002
Domicile
Vrold
Company form
Private limited company
Industry

About TCNJ HOLDING ApS

TCNJ HOLDING ApS (CVR number: 26915570) is a company from SKANDERBORG. The company recorded a gross profit of -115.7 kDKK in 2024. The operating profit was -115.7 kDKK, while net earnings were 1847.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TCNJ HOLDING ApS's liquidity measured by quick ratio was 30.9 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 profit-69.11-72.00-94.00-91.00- 115.68
EBIT-69.11-72.00-94.00-91.00- 115.68
Net earnings1 902.051 920.002 116.002 898.001 847.92
Shareholders equity total9 318.7010 539.0011 155.0011 034.0012 332.26
Balance sheet total (assets)9 352.7210 547.0011 165.0011 044.0012 677.93
Net debt- 123.50-7 856.00-7 999.00-7 937.00-10 228.96
Profitability
EBIT-%
ROA23.0 %21.4 %23.1 %27.0 %16.6 %
ROE22.3 %19.3 %19.5 %26.1 %15.8 %
ROI23.1 %21.4 %23.2 %27.0 %16.6 %
Economic value added (EVA)- 342.10- 354.80-4.4916.2411.67
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %97.3 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio212.0987.9824.3810.530.9
Current ratio212.0987.9824.3810.530.9
Cash and cash equivalents123.507 856.007 999.007 937.0010 564.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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