TC HOLDING 1. 9 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC HOLDING 1. 9 2016 ApS
TC HOLDING 1. 9 2016 ApS (CVR number: 29150524) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -22.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TC HOLDING 1. 9 2016 ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -36.00 | 5.00 | 250.00 | -12.00 | -9.32 |
Gross profit | -50.00 | -11.00 | 234.00 | -40.00 | -27.32 |
EBIT | -50.00 | -11.00 | 234.00 | -40.00 | -27.32 |
Net earnings | -61.00 | 146.00 | -1.00 | 9.00 | 75.11 |
Shareholders equity total | 1 134.00 | 1 223.00 | 1 165.00 | 1 115.00 | 1 128.30 |
Balance sheet total (assets) | 2 055.00 | 2 249.00 | 2 261.00 | 2 580.00 | 2 478.33 |
Net debt | - 704.00 | - 774.00 | - 440.00 | - 861.00 | -1 148.54 |
Profitability | |||||
EBIT-% | -220.0 % | 93.6 % | |||
ROA | 3.1 % | 14.1 % | 14.4 % | 4.2 % | 7.0 % |
ROE | -5.1 % | 12.4 % | -0.1 % | 0.8 % | 6.7 % |
ROI | 3.2 % | 14.2 % | 14.5 % | 4.3 % | 7.1 % |
Economic value added (EVA) | - 154.72 | - 111.48 | 122.65 | - 152.46 | - 156.00 |
Solvency | |||||
Equity ratio | 55.2 % | 54.4 % | 51.5 % | 43.2 % | 45.5 % |
Gearing | 79.9 % | 81.2 % | 92.1 % | 129.5 % | 117.3 % |
Relative net indebtedness % | 1913.9 % | -14820.0 % | -166.8 % | 7000.0 % | 12035.2 % |
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.6 | 1.6 | 1.8 |
Current ratio | 2.0 | 2.0 | 1.6 | 1.6 | 1.8 |
Cash and cash equivalents | 1 610.00 | 1 767.00 | 1 513.00 | 2 305.00 | 2 472.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1558.3 % | -13720.0 % | -314.4 % | 6208.3 % | 7036.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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