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TC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC HOLDING SVENDBORG ApS
TC HOLDING SVENDBORG ApS (CVR number: 29919429) is a company from SVENDBORG. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 470.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.13 | -11.13 | -13.11 | -14.44 | -15.81 |
| EBIT | -13.13 | -11.13 | -13.11 | -14.44 | -15.81 |
| Net earnings | 524.75 | 134.60 | 69.14 | 214.73 | 470.67 |
| Shareholders equity total | 879.88 | 1 014.48 | 965.82 | 1 058.55 | 1 402.62 |
| Balance sheet total (assets) | 1 137.20 | 1 467.64 | 1 750.76 | 2 170.53 | 2 649.04 |
| Net debt | 241.34 | 384.87 | 690.25 | 977.10 | 1 034.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.7 % | 10.8 % | 5.2 % | 11.9 % | 20.6 % |
| ROE | 85.0 % | 14.2 % | 7.0 % | 21.2 % | 38.2 % |
| ROI | 61.3 % | 11.0 % | 5.4 % | 12.4 % | 21.6 % |
| Economic value added (EVA) | -43.28 | -65.45 | -84.51 | -95.53 | - 117.75 |
| Solvency | |||||
| Equity ratio | 77.4 % | 69.1 % | 55.2 % | 48.8 % | 52.9 % |
| Gearing | 28.4 % | 40.1 % | 73.0 % | 95.7 % | 80.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.3 | 0.8 | 0.6 | 0.6 |
| Current ratio | 0.0 | 1.3 | 0.8 | 0.6 | 0.6 |
| Cash and cash equivalents | 8.47 | 21.51 | 15.16 | 35.81 | 93.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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