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T.C.T. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.C.T. HOLDING ApS
T.C.T. HOLDING ApS (CVR number: 75088914) is a company from THISTED. The company reported a net sales of -0.4 mDKK in 2025, demonstrating a growth of -84.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.4 mDKK), while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.C.T. HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 585.16 | 2 669.90 | 3 566.17 | -2 686.65 | - 412.28 |
| Gross profit | 1 561.03 | 2 646.15 | 3 540.50 | -2 712.15 | - 438.91 |
| EBIT | 1 561.03 | 2 646.15 | 3 540.50 | -2 712.15 | - 438.91 |
| Net earnings | 1 929.42 | 3 013.89 | 3 896.90 | -2 398.16 | - 101.94 |
| Shareholders equity total | 41 811.83 | 44 825.72 | 46 722.62 | 42 324.46 | 41 222.52 |
| Balance sheet total (assets) | 46 602.41 | 49 303.45 | 52 349.38 | 48 738.69 | 46 977.26 |
| Net debt | 4 676.48 | 4 363.70 | 3 018.70 | 6 315.48 | 5 649.82 |
| Profitability | |||||
| EBIT-% | 98.5 % | 99.1 % | 99.3 % | ||
| ROA | 4.8 % | 6.8 % | 8.2 % | -4.1 % | 0.4 % |
| ROE | 4.6 % | 7.0 % | 8.5 % | -5.4 % | -0.2 % |
| ROI | 4.8 % | 6.9 % | 8.2 % | -4.2 % | 0.4 % |
| Economic value added (EVA) | - 787.93 | 227.59 | 985.96 | -5 432.41 | -2 755.80 |
| Solvency | |||||
| Equity ratio | 89.7 % | 90.9 % | 89.3 % | 86.8 % | 87.7 % |
| Gearing | 11.2 % | 9.7 % | 11.8 % | 14.9 % | 13.7 % |
| Relative net indebtedness % | 302.2 % | 167.7 % | 87.7 % | -238.7 % | -1395.7 % |
| Liquidity | |||||
| Quick ratio | 4.9 | 5.2 | 4.1 | 3.8 | 4.0 |
| Current ratio | 4.9 | 5.2 | 4.1 | 3.8 | 4.0 |
| Cash and cash equivalents | 2 497.78 | 0.39 | 0.39 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1167.8 % | 706.2 % | 481.9 % | -665.3 % | -4168.1 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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