TC SERVICE IVS — Credit Rating and Financial Key Figures

CVR number: 36736062
Lamdrupvej 11, Lamdrup 5800 Nyborg
nicjoy2017@gmail.com

Company information

Official name
TC SERVICE IVS
Established
2015
Domicile
Lamdrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About TC SERVICE IVS

TC SERVICE IVS (CVR number: 36736062) is a company from NYBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC SERVICE IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales332.35
Gross profit144.89
EBIT-43.17
Net earnings-61.16
Shareholders equity total-60.90-60.90
Balance sheet total (assets)121.07120.40
Net debt0.67
Profitability
EBIT-%-13.0 %
ROA-23.7 %
ROE-50.5 %
ROI-6443.1 %
Economic value added (EVA)-43.173.063.06
Solvency
Equity ratio-33.5 %-33.6 %
Gearing-1.1 %
Relative net indebtedness %54.8 %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.3 %
Credit risk
Credit ratingBBB

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