TCR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31768209
Vilhelm Lauritzens Alle 1, 2770 Kastrup
jesper.goebel@tcr-group.com
tel: 50776801
Free credit report Annual report

Credit rating

Company information

Official name
TCR DENMARK ApS
Personnel
40 persons
Established
2008
Company form
Private limited company
Industry

About TCR DENMARK ApS

TCR DENMARK ApS (CVR number: 31768209) is a company from TÅRNBY. The company recorded a gross profit of 37.3 mDKK in 2024. The operating profit was 5645.7 kDKK, while net earnings were 4355.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TCR DENMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit32 021.3033 936.4738 364.0243 457.9937 312.85
EBIT5 673.977 378.528 621.047 128.885 645.67
Net earnings4 250.885 523.816 534.116 412.824 355.74
Shareholders equity total23 731.5629 255.3710 789.479 202.298 558.03
Balance sheet total (assets)46 509.2662 375.9040 354.4337 498.5929 698.62
Net debt-24 763.02-31 015.46-15 203.34-4 784.68-4 557.97
Profitability
EBIT-%
ROA11.7 %13.6 %18.5 %21.6 %17.7 %
ROE19.7 %20.8 %32.6 %64.2 %49.1 %
ROI23.6 %25.6 %44.8 %83.6 %51.6 %
Economic value added (EVA)3 436.664 522.015 205.024 957.883 862.17
Solvency
Equity ratio61.5 %53.9 %33.0 %30.7 %28.8 %
Gearing0.0 %0.5 %0.6 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.92.01.71.2
Current ratio2.32.11.61.51.6
Cash and cash equivalents24 763.5631 015.4615 255.244 836.799 865.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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