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TGC Handel & Invest ApS. — Credit Rating and Financial Key Figures

CVR number: 21416991
Assensvej 258, 5771 Stenstrup
tel: 62261748
Free credit report Annual report

Company information

Official name
TGC Handel & Invest ApS.
Established
1998
Company form
Private limited company
Industry

About TGC Handel & Invest ApS.

TGC Handel & Invest ApS. (CVR number: 21416991) is a company from SVENDBORG. The company recorded a gross profit of -66.1 kDKK in 2025. The operating profit was -72.2 kDKK, while net earnings were 771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TGC Handel & Invest ApS.'s liquidity measured by quick ratio was 757.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.27-26.87-35.20-39.88-66.07
EBIT-12.27-26.87-35.20-39.88-72.15
Net earnings3 415.026 173.531 128.541 976.83771.48
Shareholders equity total20 063.3824 736.9123 865.4424 842.2724 613.75
Balance sheet total (assets)23 185.3424 757.0423 887.8625 116.1324 645.24
Net debt-5 978.34-7 712.75-8 313.50-9 178.86-14 192.03
Profitability
EBIT-%
ROA16.3 %30.3 %5.5 %9.8 %6.3 %
ROE18.5 %27.6 %4.6 %8.1 %3.1 %
ROI18.0 %32.5 %5.5 %9.8 %6.4 %
Economic value added (EVA)- 970.81-1 029.35-1 270.47-1 230.34-1 304.52
Solvency
Equity ratio86.5 %99.9 %99.9 %98.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 162.5651.1621.852.5757.3
Current ratio1 162.5651.1621.852.5757.3
Cash and cash equivalents5 978.347 712.758 313.509 178.8614 192.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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