TUC MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

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 972.4 kDKK in 2024. The operating profit was 500.8 kDKK, while net earnings were 369.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit770.34697.52649.94588.17972.42
EBIT131.53-15.61- 224.87118.34500.77
Net earnings87.065.65- 253.59107.63369.63
Shareholders equity total546.77552.43298.84406.47776.10
Balance sheet total (assets)845.50747.12408.81549.731 122.69
Net debt- 738.26- 560.93- 252.68- 466.74- 976.20
Profitability
EBIT-%
ROA16.7 %-0.8 %-36.0 %24.7 %60.1 %
ROE17.3 %1.0 %-59.6 %30.5 %62.5 %
ROI26.5 %-1.1 %-48.8 %33.3 %84.4 %
Economic value added (EVA)69.27-38.57- 252.6392.41348.42
Solvency
Equity ratio64.7 %73.9 %73.1 %73.9 %69.1 %
Gearing0.0 %0.0 %0.6 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.83.73.83.2
Current ratio2.83.83.73.83.2
Cash and cash equivalents738.44561.11254.40472.28977.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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