Tcc Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 40842225
Vestergade 33 D, 7100 Vejle

Credit rating

Company information

Official name
Tcc Logistik ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Tcc Logistik ApS

Tcc Logistik ApS (CVR number: 40842225) is a company from VEJLE. The company reported a net sales of 1 mDKK in 2021. The operating profit percentage was at 18.3 % (EBIT: 0.2 mDKK), while net earnings were 145.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.6 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tcc Logistik ApS's liquidity measured by quick ratio was 3 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
Volume
Net sales1 017.94
Gross profit472.68
EBIT186.17
Net earnings145.21
Shareholders equity total41.00186.21
Balance sheet total (assets)41.00278.35
Net debt-41.00- 278.35
Profitability
EBIT-%18.3 %
ROA116.6 %
ROE127.8 %
ROI163.9 %
Economic value added (EVA)145.21
Solvency
Equity ratio100.0 %66.9 %
Gearing
Relative net indebtedness %-18.3 %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents41.00278.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:116.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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