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TGC Handel & Invest ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 415.02 | 6 173.53 | 1 128.54 | 1 976.83 | 771.48 |
| Shareholders equity total | 20 063.38 | 24 736.91 | 23 865.44 | 24 842.27 | 24 613.75 |
| Balance sheet total (assets) | 23 185.34 | 24 757.04 | 23 887.86 | 25 116.13 | 24 645.24 |
| Net debt | -5 978.34 | -7 712.75 | -8 313.50 | -9 178.86 | -14 192.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.3 % | 30.3 % | 5.5 % | 9.8 % | 6.3 % |
| ROE | 18.5 % | 27.6 % | 4.6 % | 8.1 % | 3.1 % |
| ROI | 18.0 % | 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 ratio | 86.5 % | 99.9 % | 99.9 % | 98.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 162.5 | 651.1 | 621.8 | 52.5 | 757.3 |
| Current ratio | 1 162.5 | 651.1 | 621.8 | 52.5 | 757.3 |
| Cash and cash equivalents | 5 978.34 | 7 712.75 | 8 313.50 | 9 178.86 | 14 192.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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