TC TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 33774605
Slagelsevej 4 A, 4291 Ruds Vedby

Credit rating

Company information

Official name
TC TRANSPORT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TC TRANSPORT ApS

TC TRANSPORT ApS (CVR number: 33774605) is a company from SORØ. The company recorded a gross profit of 1393.4 kDKK in 2024. The operating profit was 194.3 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TC TRANSPORT ApS's liquidity measured by quick ratio was 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 profit1 052.941 033.091 179.801 333.731 393.42
EBIT70.32138.04101.74155.33194.25
Net earnings28.8085.3555.13100.47138.54
Shareholders equity total763.63848.98789.71890.171 028.71
Balance sheet total (assets)1 947.403 043.972 764.072 557.722 445.90
Net debt152.281 541.091 062.15640.0027.91
Profitability
EBIT-%
ROA3.8 %5.7 %3.6 %6.0 %8.0 %
ROE3.8 %10.6 %6.7 %12.0 %14.4 %
ROI4.6 %6.7 %4.1 %6.8 %9.3 %
Economic value added (EVA)3.1883.78-28.6940.7187.60
Solvency
Equity ratio39.2 %27.9 %28.6 %34.8 %42.1 %
Gearing79.7 %215.4 %198.8 %146.7 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.72.0
Current ratio1.21.11.31.72.0
Cash and cash equivalents456.57287.55507.54665.951 009.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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