Tue-C Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tue-C Holding ApS
Tue-C Holding ApS (CVR number: 41400935) is a company from RINGSTED. The company recorded a gross profit of -86.2 kDKK in 2024. The operating profit was -86.2 kDKK, while net earnings were 28.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tue-C Holding ApS's liquidity measured by quick ratio was 150 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.90 | -11.01 | -12.82 | -26.45 | -86.25 |
EBIT | -9.90 | -11.01 | -12.82 | -26.45 | -86.25 |
Net earnings | 4 390.08 | 9 923.77 | 4 183.09 | 5 185.07 | 28 512.19 |
Shareholders equity total | 36 919.26 | 46 343.03 | 49 026.12 | 53 711.19 | 81 723.38 |
Balance sheet total (assets) | 36 929.16 | 51 919.31 | 49 307.95 | 54 105.47 | 82 271.54 |
Net debt | 9.90 | -18 915.75 | -20 950.78 | -27 591.85 | -72 136.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 23.6 % | 15.2 % | 12.5 % | 43.3 % |
ROE | 11.9 % | 23.8 % | 8.8 % | 10.1 % | 42.1 % |
ROI | 11.9 % | 24.3 % | 15.7 % | 12.5 % | 43.6 % |
Economic value added (EVA) | -7.72 | -1 864.28 | -2 484.77 | -2 484.16 | -2 765.90 |
Solvency | |||||
Equity ratio | 100.0 % | 89.3 % | 99.4 % | 99.3 % | 99.3 % |
Gearing | 0.0 % | 6.3 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 4.7 | 91.6 | 83.8 | 150.0 |
Current ratio | 0.2 | 4.7 | 91.6 | 83.8 | 150.0 |
Cash and cash equivalents | 21 818.74 | 20 950.78 | 27 591.85 | 72 156.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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