TC Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 17976478
Anemonevej 37, 2970 Hørsholm
bsh@trentholding.dk
tel: 21429028

Company information

Official name
TC Holding 2018 ApS
Established
1994
Company form
Private limited company
Industry

About TC Holding 2018 ApS

TC Holding 2018 ApS (CVR number: 17976478) is a company from HØRSHOLM. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were 5521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC Holding 2018 ApS's liquidity measured by quick ratio was 12.5 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-68.00-71.00-53.00-39.00-37.30
EBIT-43.00-71.00-53.00-39.00-37.30
Net earnings14 706.009 215.006 322.00-94.005 521.30
Shareholders equity total161 336.00160 119.0010 390.0010 194.0016 129.47
Balance sheet total (assets)161 949.00162 654.0012 966.0010 230.0016 164.97
Net debt- 631.001 212.001 347.00-57.00- 445.05
Profitability
EBIT-%
ROA11.7 %7.8 %9.2 %5.8 %41.8 %
ROE9.3 %5.7 %7.4 %-0.9 %41.9 %
ROI11.8 %7.8 %9.4 %6.1 %41.9 %
Economic value added (EVA)-7 567.97-7 829.02-7 808.37- 285.48- 277.59
Solvency
Equity ratio99.6 %98.4 %80.1 %99.6 %99.8 %
Gearing0.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.23.012.5
Current ratio1.00.23.012.5
Cash and cash equivalents631.0057.00445.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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