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TCNJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26915570
Granhøjen 8, Vrold 8660 Skanderborg
Free credit report Annual report

Credit rating

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 -98.2 kDKK in 2025. The operating profit was -98.2 kDKK, while net earnings were 2844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 91.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-72.00-94.00-91.00- 116.00-98.17
EBIT-72.00-94.00-91.00- 116.00-98.17
Net earnings1 920.002 116.002 898.001 848.002 844.69
Shareholders equity total10 539.0011 155.0011 034.0012 332.0014 776.95
Balance sheet total (assets)10 547.0011 165.0011 044.0012 678.0014 923.55
Net debt-7 856.00-7 999.00-7 937.00-10 228.00-13 470.27
Profitability
EBIT-%
ROA21.4 %23.1 %27.0 %16.6 %24.3 %
ROE19.3 %19.5 %26.1 %15.8 %21.0 %
ROI21.4 %23.2 %27.0 %16.6 %24.4 %
Economic value added (EVA)- 518.26- 603.97- 631.53- 634.84- 713.15
Solvency
Equity ratio99.9 %99.9 %99.9 %97.3 %99.0 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio987.9824.3810.530.991.9
Current ratio987.9824.3810.530.991.9
Cash and cash equivalents7 856.007 999.007 937.0010 564.0013 470.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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