TCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391630
Gyldenlund 18, 5550 Langeskov

Company information

Official name
TCC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About TCC HOLDING ApS

TCC HOLDING ApS (CVR number: 35391630) is a company from KERTEMINDE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 1118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TCC HOLDING ApS's liquidity measured by quick ratio was 6.6 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-8.04-7.10-8.94-7.56-7.88
EBIT-8.04-7.10-8.94-7.56-7.88
Net earnings937.983 079.281 260.461 481.611 118.53
Shareholders equity total2 277.555 243.836 389.897 753.708 750.23
Balance sheet total (assets)2 502.748 277.507 529.988 048.058 987.95
Net debt225.182 991.82969.6886.1595.47
Profitability
EBIT-%
ROA45.9 %57.7 %16.2 %19.3 %13.6 %
ROE50.3 %81.9 %21.7 %21.0 %13.6 %
ROI45.9 %57.9 %16.4 %19.8 %13.8 %
Economic value added (EVA)-1.7353.22214.4991.38-5.50
Solvency
Equity ratio91.0 %63.4 %84.9 %96.3 %97.4 %
Gearing9.9 %57.1 %15.3 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.20.44.36.6
Current ratio1.10.20.44.36.6
Cash and cash equivalents0.012.6710.158.0312.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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