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TCM ApS — Credit Rating and Financial Key Figures

CVR number: 29140227
Kærgade 189, 8940 Randers SV
Free credit report Annual report

Company information

Official name
TCM ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TCM ApS

TCM ApS (CVR number: 29140227) is a company from RANDERS. The company recorded a gross profit of 397.1 kDKK in 2024. The operating profit was 111.4 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TCM ApS's liquidity measured by quick ratio was 14.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit990.95889.411 165.01835.70397.07
EBIT437.68373.26503.19225.75111.45
Net earnings349.15363.17287.10229.29120.00
Shareholders equity total1 305.691 543.351 606.451 611.741 596.74
Balance sheet total (assets)1 587.281 793.481 903.881 873.981 722.06
Net debt-1 110.13-1 287.24-1 734.71-1 323.62-1 377.47
Profitability
EBIT-%
ROA34.4 %29.1 %31.3 %16.7 %8.9 %
ROE30.9 %25.5 %18.2 %14.2 %7.5 %
ROI41.4 %34.3 %36.6 %19.3 %9.8 %
Economic value added (EVA)284.67219.08301.1784.551.16
Solvency
Equity ratio82.3 %86.1 %84.4 %86.0 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.86.66.06.314.3
Current ratio4.86.66.06.314.3
Cash and cash equivalents1 110.131 287.241 734.711 323.621 377.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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