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

CVR number: 29010560
Tranehøjen 160 A, Dyrup 5250 Odense SV
tommy.kontor@outlook.com
tel: 23433301
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Credit rating

Company information

Official name
TC Invest & udlejning A/S
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 91.8 kDKK in 2024. The operating profit was -691.7 kDKK, while net earnings were -1045 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 6.6 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 profit40.91- 276.0045.03-82.1591.83
EBIT-2 309.55- 304.00- 215.42- 128.49- 691.66
Net earnings4 250.30344.001 332.56734.07-1 045.05
Shareholders equity total16 029.5415 174.0015 506.1515 740.2213 695.18
Balance sheet total (assets)20 989.9218 211.0021 142.5322 074.4119 723.80
Net debt-2 670.272 760.005 471.716 115.554 538.28
Profitability
EBIT-%
ROA22.1 %2.7 %7.5 %6.6 %-3.2 %
ROE29.8 %2.2 %8.7 %4.7 %-7.1 %
ROI22.5 %2.7 %7.6 %6.6 %-3.2 %
Economic value added (EVA)-2 792.04- 654.67- 935.35- 883.19-1 645.37
Solvency
Equity ratio76.4 %83.3 %73.3 %71.3 %69.4 %
Gearing32.3 %18.9 %35.3 %38.9 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.00.81.36.6
Current ratio2.92.00.81.36.6
Cash and cash equivalents7 849.40106.003.101.681 304.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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