TCO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39624478
Fortkaj 30, 2150 Nordhavn

Company information

Official name
TCO Holding ApS
Established
2018
Company form
Private limited company
Industry

About TCO Holding ApS

TCO Holding ApS (CVR number: 39624478) is a company from KØBENHAVN. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were -40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TCO Holding ApS's liquidity measured by quick ratio was 7.1 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 profit-17.00-19.00-19.00-51.26-49.41
EBIT-17.00-19.00-19.00-51.26-49.41
Net earnings65 033.00187 673.0055 449.00- 351 404.68-40 642.02
Shareholders equity total324 436.00511 709.00567 157.00311 793.83271 151.80
Balance sheet total (assets)335 461.00563 813.00645 197.00357 956.46313 682.05
Net debt- 300 596.86- 259 222.20
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.1 %4.2 %
ROE22.3 %44.9 %10.3 %-80.0 %-13.9 %
ROI-0.0 %-0.0 %-0.0 %2.0 %4.2 %
Economic value added (EVA)- 144.82-16 321.91-25 732.38-28 552.491 644.73
Solvency
Equity ratio100.0 %100.0 %100.0 %87.1 %86.4 %
Gearing14.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.57.1
Current ratio7.57.1
Cash and cash equivalents345 490.74301 097.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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