TUC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 63593613
Boserupvej 26, 3230 Græsted
tel: 45857845

Credit rating

Company information

Official name
TUC MANAGEMENT ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry

About TUC MANAGEMENT ApS

TUC MANAGEMENT ApS (CVR number: 63593613) is a company from GRIBSKOV. The company recorded a gross profit of 588.2 kDKK in 2023. The operating profit was 118.3 kDKK, while net earnings were 107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. TUC MANAGEMENT ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit984.14770.34697.52649.94588.17
EBIT172.20131.53-15.61- 224.87118.34
Net earnings183.1087.065.65- 253.59107.63
Shareholders equity total459.71546.77552.43298.84406.47
Balance sheet total (assets)751.79845.50747.12408.81549.73
Net debt- 348.03- 738.26- 560.93- 252.68- 466.74
Profitability
EBIT-%
ROA35.0 %16.7 %-0.8 %-36.0 %24.7 %
ROE49.7 %17.3 %1.0 %-59.6 %30.5 %
ROI54.4 %26.5 %-1.1 %-48.8 %33.3 %
Economic value added (EVA)153.1486.78-1.45- 224.43105.28
Solvency
Equity ratio61.1 %64.7 %73.9 %73.1 %73.9 %
Gearing0.0 %0.0 %0.0 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.83.73.8
Current ratio2.62.83.83.73.8
Cash and cash equivalents348.22738.44561.11254.40472.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.