TC HOLDING 1. 9 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 29150524
Skovhaven 182, Bullerup 5320 Agedrup
Free credit report Annual report

Company information

Official name
TC HOLDING 1. 9 2016 ApS
Established
2005
Domicile
Bullerup
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-36.005.00250.00-12.00-9.32
Gross profit-50.00-11.00234.00-40.00-27.32
EBIT-50.00-11.00234.00-40.00-27.32
Net earnings-61.00146.00-1.009.0075.11
Shareholders equity total1 134.001 223.001 165.001 115.001 128.30
Balance sheet total (assets)2 055.002 249.002 261.002 580.002 478.33
Net debt- 704.00- 774.00- 440.00- 861.00-1 148.54
Profitability
EBIT-%-220.0 %93.6 %
ROA3.1 %14.1 %14.4 %4.2 %7.0 %
ROE-5.1 %12.4 %-0.1 %0.8 %6.7 %
ROI3.2 %14.2 %14.5 %4.3 %7.1 %
Economic value added (EVA)- 154.72- 111.48122.65- 152.46- 156.00
Solvency
Equity ratio55.2 %54.4 %51.5 %43.2 %45.5 %
Gearing79.9 %81.2 %92.1 %129.5 %117.3 %
Relative net indebtedness %1913.9 %-14820.0 %-166.8 %7000.0 %12035.2 %
Liquidity
Quick ratio2.02.01.61.61.8
Current ratio2.02.01.61.61.8
Cash and cash equivalents1 610.001 767.001 513.002 305.002 472.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1558.3 %-13720.0 %-314.4 %6208.3 %7036.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.