TIC HOLDING 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25247647
Lille Tvedevej 1, Brandelev 4700 Næstved
info@officebackup.dk

Company information

Official name
TIC HOLDING 2000 ApS
Established
2000
Domicile
Brandelev
Company form
Private limited company
Industry

About TIC HOLDING 2000 ApS

TIC HOLDING 2000 ApS (CVR number: 25247647) is a company from NÆSTVED. The company recorded a gross profit of 20.4 kDKK in 2023. The operating profit was -217.1 kDKK, while net earnings were 963.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIC HOLDING 2000 ApS's liquidity measured by quick ratio was 58.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-55.66-53.96-44.12-49.8920.41
EBIT-55.66- 126.53- 281.62- 287.39- 217.09
Net earnings240.741 141.39-1 145.74381.53963.10
Shareholders equity total15 729.2716 815.3714 169.6314 551.1615 464.26
Balance sheet total (assets)15 758.4117 151.1415 481.8115 512.8415 538.27
Net debt-6 530.64-5 551.45-5 213.67-4 848.67-4 128.29
Profitability
EBIT-%
ROA2.4 %9.1 %0.1 %2.9 %6.5 %
ROE1.5 %7.0 %-7.4 %2.7 %6.4 %
ROI2.4 %9.2 %0.1 %3.1 %6.7 %
Economic value added (EVA)- 507.12- 560.92- 851.61- 737.43- 695.13
Solvency
Equity ratio99.8 %98.0 %91.5 %93.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio225.416.64.05.258.7
Current ratio225.416.64.05.258.7
Cash and cash equivalents6 530.645 551.455 213.674 848.674 128.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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