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TC Invest & udlejning A/S — Credit Rating and Financial Key Figures

CVR number: 29010560
Tranehøjen 160, Dyrup 5250 Odense SV
tommy.kontor@outlook.com
tel: 23433301
Free credit report Annual report

Credit rating

Company information

Official name
TC Invest & udlejning A/S
Personnel
3 persons
Established
2005
Domicile
Dyrup
Company form
Limited company
Industry

About TC Invest & udlejning A/S

TC Invest & udlejning A/S (CVR number: 29010560) is a company from ODENSE. The company recorded a gross profit of 71.1 kDKK in 2025. The operating profit was -681.5 kDKK, while net earnings were -920.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. TC Invest & udlejning A/S's liquidity measured by quick ratio was 7.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 276.0045.03-82.1591.8371.12
EBIT- 304.00- 215.42- 128.49- 691.66- 681.48
Net earnings344.001 332.56734.07-1 045.05- 920.07
Shareholders equity total15 174.0015 506.1515 740.2213 695.1811 975.10
Balance sheet total (assets)18 211.0021 142.5322 074.4119 723.8015 603.85
Net debt2 760.005 471.716 115.554 538.281 505.75
Profitability
EBIT-%
ROA2.7 %7.5 %6.6 %-3.2 %-3.6 %
ROE2.2 %8.7 %4.7 %-7.1 %-7.2 %
ROI2.7 %7.6 %6.6 %-3.2 %-3.7 %
Economic value added (EVA)-1 369.74-1 121.93-1 182.78-1 789.99-1 663.28
Solvency
Equity ratio83.3 %73.3 %71.3 %69.4 %76.7 %
Gearing18.9 %35.3 %38.9 %42.7 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.36.67.9
Current ratio2.00.81.36.67.9
Cash and cash equivalents106.003.101.681 304.841 934.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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