TCF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25205057
Alsikemarken 46, 2860 Søborg

Company information

Official name
TCF INVEST ApS
Established
2000
Company form
Private limited company
Industry

About TCF INVEST ApS

TCF INVEST ApS (CVR number: 25205057) is a company from GLADSAXE. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TCF INVEST ApS's liquidity measured by quick ratio was 176.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.99-20.00-20.63-21.57-22.63
EBIT-19.99-20.00-20.63-21.57-22.63
Net earnings431.81240.03560.17- 437.36696.85
Shareholders equity total3 235.692 876.785 022.574 585.215 282.05
Balance sheet total (assets)3 246.943 066.095 172.744 596.465 293.31
Net debt- 442.47- 178.59- 190.30- 664.34- 341.71
Profitability
EBIT-%
ROA14.4 %7.8 %13.7 %-8.8 %14.1 %
ROE14.3 %7.9 %14.2 %-9.1 %14.1 %
ROI14.5 %7.8 %13.7 %-8.8 %14.1 %
Economic value added (EVA)-57.07-34.22-19.3353.9523.10
Solvency
Equity ratio99.7 %93.8 %97.1 %99.8 %99.8 %
Gearing6.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio155.08.710.9176.5176.7
Current ratio155.08.710.9176.5176.7
Cash and cash equivalents442.47356.65329.22664.34341.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.