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T.C.T. Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38874020
Stevnsvej 17, Sennels 7700 Thisted
Free credit report Annual report

Company information

Official name
T.C.T. Holding 2017 ApS
Established
2017
Domicile
Sennels
Company form
Private limited company
Industry

About T.C.T. Holding 2017 ApS

T.C.T. Holding 2017 ApS (CVR number: 38874020) is a company from THISTED. The company reported a net sales of -0.1 mDKK in 2025, demonstrating a growth of -95.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.C.T. Holding 2017 ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 350.602 109.722 727.83-1 678.72-71.36
Gross profit1 341.472 100.352 717.20-1 689.84-83.23
EBIT1 341.472 100.352 717.20-1 689.84-83.23
Net earnings1 363.072 126.922 749.72-1 617.2739.38
Shareholders equity total30 249.5232 262.0434 893.9633 215.6933 120.07
Balance sheet total (assets)32 378.7934 561.9336 813.2734 295.4333 840.48
Net debt2 123.022 293.641 913.061 073.49695.34
Profitability
EBIT-%99.3 %99.6 %99.6 %
ROA4.5 %6.6 %8.0 %-4.3 %0.3 %
ROE4.6 %6.8 %8.2 %-4.7 %0.1 %
ROI4.5 %6.6 %8.0 %-4.3 %0.3 %
Economic value added (EVA)- 237.86468.84974.71-3 557.81-1 782.12
Solvency
Equity ratio93.4 %93.3 %94.8 %96.9 %97.9 %
Gearing7.0 %7.1 %5.5 %3.2 %2.1 %
Relative net indebtedness %157.7 %109.0 %70.4 %-64.3 %-1009.6 %
Liquidity
Quick ratio1.51.42.14.36.9
Current ratio1.51.42.14.36.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.7 %41.9 %80.2 %-213.8 %-5976.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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