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 -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -13.13 | -11.13 | -13.11 | -14.44 |
EBIT | -8.75 | -13.13 | -11.13 | -13.11 | -14.44 |
Net earnings | 317.96 | 524.75 | 134.60 | 69.14 | 214.73 |
Shareholders equity total | 355.12 | 879.88 | 1 014.48 | 965.82 | 1 058.55 |
Balance sheet total (assets) | 607.50 | 1 137.20 | 1 467.64 | 1 750.76 | 2 170.53 |
Net debt | 223.18 | 241.34 | 384.87 | 690.25 | 977.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 60.7 % | 10.8 % | 5.2 % | 11.9 % |
ROE | 162.1 % | 85.0 % | 14.2 % | 7.0 % | 21.2 % |
ROI | 28.0 % | 61.3 % | 11.0 % | 5.4 % | 12.4 % |
Economic value added (EVA) | 3.10 | 16.31 | 48.28 | 7.73 | 25.88 |
Solvency | |||||
Equity ratio | 58.5 % | 77.4 % | 69.1 % | 55.2 % | 48.8 % |
Gearing | 69.0 % | 28.4 % | 40.1 % | 73.0 % | 95.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.3 | 0.8 | 0.6 |
Current ratio | 0.1 | 0.0 | 1.3 | 0.8 | 0.6 |
Cash and cash equivalents | 21.70 | 8.47 | 21.51 | 15.16 | 35.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.