TC DANMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28870671
Rosenvænget 4, 7120 Vejle Øst

Company information

Official name
TC DANMARK HOLDING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About TC DANMARK HOLDING A/S

TC DANMARK HOLDING A/S (CVR number: 28870671) is a company from VEJLE. The company recorded a gross profit of 639.5 kDKK in 2024. The operating profit was -476.4 kDKK, while net earnings were 4341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC DANMARK HOLDING A/S's liquidity measured by quick ratio was 60.9 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- 453.46- 375.85- 379.66- 220.33639.51
EBIT- 836.66- 710.75- 956.87- 910.27- 476.38
Net earnings14 665.993 597.37-6 681.214 733.964 341.07
Shareholders equity total142 565.48145 162.85137 481.64141 215.60142 556.67
Balance sheet total (assets)145 075.57145 267.20138 099.84142 051.22143 473.19
Net debt- 107 030.34-95 607.04-87 241.86-59 648.32-45 393.58
Profitability
EBIT-%
ROA12.6 %3.1 %1.0 %3.8 %3.5 %
ROE10.6 %2.5 %-4.7 %3.4 %3.1 %
ROI12.7 %3.1 %1.0 %3.8 %3.6 %
Economic value added (EVA)-7 389.36-7 763.77-8 251.30-7 820.68-7 506.74
Solvency
Equity ratio98.3 %99.9 %99.6 %99.5 %99.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio42.7973.4142.286.260.9
Current ratio42.7973.4142.275.663.1
Cash and cash equivalents107 030.3495 607.0487 280.7459 686.2845 411.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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