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TC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29310351
Jordkærvej 21, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
TC HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About TC HOLDING ApS

TC HOLDING ApS (CVR number: 29310351) is a company from SILKEBORG. The company recorded a gross profit of 424.5 kDKK in 2024. The operating profit was 71.4 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TC HOLDING 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 profit392.3281.20-48.00596.00424.47
EBIT54.83- 167.81- 241.00406.0071.45
Net earnings15.74- 183.47- 288.00344.0015.99
Shareholders equity total500.80317.3429.00373.00389.41
Balance sheet total (assets)1 469.641 526.411 337.001 585.001 291.33
Net debt610.29554.831 066.00923.00613.24
Profitability
EBIT-%
ROA4.3 %-11.2 %-16.8 %27.8 %5.0 %
ROE3.2 %-44.8 %-166.3 %171.1 %4.2 %
ROI6.4 %-14.8 %-20.6 %32.5 %6.2 %
Economic value added (EVA)10.13- 205.52- 298.11353.98-14.43
Solvency
Equity ratio34.1 %20.8 %2.2 %23.5 %30.2 %
Gearing121.9 %258.1 %4048.3 %247.5 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.90.6
Current ratio1.51.21.01.21.3
Cash and cash equivalents264.34108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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