TCK Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37148199
Hesselly 13, 6000 Kolding
mail@truckcenterkolding.dk
tel: 75577703
www.truckcenterkolding.dk
Free credit report Annual report

Company information

Official name
TCK Kolding ApS
Personnel
35 persons
Established
2015
Company form
Private limited company
Industry

About TCK Kolding ApS

TCK Kolding ApS (CVR number: 37148199) is a company from KOLDING. The company recorded a gross profit of 24.5 mDKK in 2024. The operating profit was 7679.2 kDKK, while net earnings were 6359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. TCK Kolding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 615.7513 698.0416 738.8420 821.1724 480.82
EBIT806.141 911.744 400.565 474.137 679.18
Net earnings626.191 483.063 303.344 311.636 359.71
Shareholders equity total1 887.053 370.116 673.4510 985.0817 344.79
Balance sheet total (assets)15 339.0718 033.8624 286.1525 735.7334 589.14
Net debt3 774.162 180.846 741.795 052.011 991.47
Profitability
EBIT-%
ROA10.7 %13.5 %23.2 %24.8 %28.2 %
ROE39.8 %56.4 %65.8 %48.8 %44.9 %
ROI29.9 %38.0 %50.8 %41.7 %47.4 %
Economic value added (EVA)580.441 185.543 096.663 565.035 158.54
Solvency
Equity ratio12.3 %18.7 %27.5 %42.7 %51.1 %
Gearing200.8 %65.5 %101.5 %46.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.11.51.9
Current ratio1.21.31.51.92.3
Cash and cash equivalents14.3826.9932.627.664.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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