Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TCP Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 32309593
Brovej 17 A, 8800 Viborg
Begina@tcpviborg.dk
tel: 60880068
t-c-p.dk
Free credit report Annual report

Company information

Official name
TCP Viborg ApS
Personnel
45 persons
Established
2014
Company form
Private limited company
Industry

About TCP Viborg ApS

TCP Viborg ApS (CVR number: 32309593) is a company from VIBORG. The company recorded a gross profit of 20.9 mDKK in 2025. The operating profit was 5632.5 kDKK, while net earnings were 4380.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. TCP Viborg ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 758.5823 785.7123 816.2322 243.4320 931.33
EBIT2 919.303 561.884 954.074 559.965 632.51
Net earnings2 250.422 760.003 870.683 578.254 380.49
Shareholders equity total3 700.744 360.743 931.423 709.674 590.16
Balance sheet total (assets)7 499.617 231.657 965.825 502.527 554.91
Net debt- 184.02-3 385.53-1 549.61-2 114.35-2 690.01
Profitability
EBIT-%
ROA40.2 %48.4 %65.4 %68.2 %86.5 %
ROE68.7 %68.5 %93.4 %93.7 %105.6 %
ROI70.8 %77.4 %110.1 %109.9 %135.8 %
Economic value added (EVA)2 105.412 534.693 643.883 322.604 204.44
Solvency
Equity ratio49.3 %60.3 %49.4 %67.4 %60.8 %
Gearing30.6 %0.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.51.93.02.4
Current ratio1.82.51.93.02.4
Cash and cash equivalents1 317.113 394.682 270.182 114.352 690.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.