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TC Invest & udlejning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 276.00 | 45.03 | -82.15 | 91.83 | 71.12 |
| EBIT | - 304.00 | - 215.42 | - 128.49 | - 691.66 | - 681.48 |
| Net earnings | 344.00 | 1 332.56 | 734.07 | -1 045.05 | - 920.07 |
| Shareholders equity total | 15 174.00 | 15 506.15 | 15 740.22 | 13 695.18 | 11 975.10 |
| Balance sheet total (assets) | 18 211.00 | 21 142.53 | 22 074.41 | 19 723.80 | 15 603.85 |
| Net debt | 2 760.00 | 5 471.71 | 6 115.55 | 4 538.28 | 1 505.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | 7.5 % | 6.6 % | -3.2 % | -3.6 % |
| ROE | 2.2 % | 8.7 % | 4.7 % | -7.1 % | -7.2 % |
| ROI | 2.7 % | 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 ratio | 83.3 % | 73.3 % | 71.3 % | 69.4 % | 76.7 % |
| Gearing | 18.9 % | 35.3 % | 38.9 % | 42.7 % | 28.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.8 | 1.3 | 6.6 | 7.9 |
| Current ratio | 2.0 | 0.8 | 1.3 | 6.6 | 7.9 |
| Cash and cash equivalents | 106.00 | 3.10 | 1.68 | 1 304.84 | 1 934.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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