TC HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29919429
Nordvej 214, Thurø 5700 Svendborg
tel: 62214921

Credit rating

Company information

Official name
TC HOLDING SVENDBORG ApS
Established
2006
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings317.96524.75134.6069.14214.73
Shareholders equity total355.12879.881 014.48965.821 058.55
Balance sheet total (assets)607.501 137.201 467.641 750.762 170.53
Net debt223.18241.34384.87690.25977.10
Profitability
EBIT-%
ROA27.8 %60.7 %10.8 %5.2 %11.9 %
ROE162.1 %85.0 %14.2 %7.0 %21.2 %
ROI28.0 %61.3 %11.0 %5.4 %12.4 %
Economic value added (EVA)3.1016.3148.287.7325.88
Solvency
Equity ratio58.5 %77.4 %69.1 %55.2 %48.8 %
Gearing69.0 %28.4 %40.1 %73.0 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.30.80.6
Current ratio0.10.01.30.80.6
Cash and cash equivalents21.708.4721.5115.1635.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.