TC HOLDING, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 26232074
Vestervej 3, Stend-Krogag 7200 Grindsted

Company information

Official name
TC HOLDING, GRINDSTED ApS
Established
2001
Domicile
Stend-Krogag
Company form
Private limited company
Industry

About TC HOLDING, GRINDSTED ApS

TC HOLDING, GRINDSTED ApS (CVR number: 26232074) is a company from BILLUND. The company recorded a gross profit of 45.4 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 7000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC HOLDING, GRINDSTED ApS's liquidity measured by quick ratio was 39.2 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-15.98- 239.09- 247.27-0.7945.41
EBIT-15.98- 240.24- 275.61- 168.55-38.52
Net earnings4 617.5518 575.931 928.215 069.077 000.77
Shareholders equity total21 618.0537 893.9839 822.2040 091.2744 592.04
Balance sheet total (assets)21 884.6038 488.9739 853.0240 187.4145 115.31
Net debt-6 397.97-23 149.46-18 562.62-17 339.09-20 273.47
Profitability
EBIT-%
ROA25.2 %66.5 %12.1 %14.9 %18.2 %
ROE23.3 %62.4 %5.0 %12.7 %16.5 %
ROI25.4 %67.4 %12.2 %14.3 %18.2 %
Economic value added (EVA)701.65598.24-14.62-75.10-95.83
Solvency
Equity ratio98.8 %98.5 %99.9 %99.8 %98.8 %
Gearing0.1 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.139.0627.7184.039.2
Current ratio24.139.0627.7184.039.0
Cash and cash equivalents6 420.5923 171.7918 584.9517 406.6320 295.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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