Tue-C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41400935
Balstrupvej 115, Balstrup 4100 Ringsted
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Credit rating

Company information

Official name
Tue-C Holding ApS
Established
2020
Domicile
Balstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 390.089 923.774 183.095 185.0728 512.19
Shareholders equity total36 919.2646 343.0349 026.1253 711.1981 723.38
Balance sheet total (assets)36 929.1651 919.3149 307.9554 105.4782 271.54
Net debt9.90-18 915.75-20 950.78-27 591.85-72 136.46
Profitability
EBIT-%
ROA11.9 %23.6 %15.2 %12.5 %43.3 %
ROE11.9 %23.8 %8.8 %10.1 %42.1 %
ROI11.9 %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 ratio100.0 %89.3 %99.4 %99.3 %99.3 %
Gearing0.0 %6.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.24.791.683.8150.0
Current ratio0.24.791.683.8150.0
Cash and cash equivalents21 818.7420 950.7827 591.8572 156.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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