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T.C.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75088914
Stevnsvej 17, 7700 Thisted
Free credit report Annual report

Company information

Official name
T.C.T. HOLDING ApS
Established
1984
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 585.162 669.903 566.17-2 686.65- 412.28
Gross profit1 561.032 646.153 540.50-2 712.15- 438.91
EBIT1 561.032 646.153 540.50-2 712.15- 438.91
Net earnings1 929.423 013.893 896.90-2 398.16- 101.94
Shareholders equity total41 811.8344 825.7246 722.6242 324.4641 222.52
Balance sheet total (assets)46 602.4149 303.4552 349.3848 738.6946 977.26
Net debt4 676.484 363.703 018.706 315.485 649.82
Profitability
EBIT-%98.5 %99.1 %99.3 %
ROA4.8 %6.8 %8.2 %-4.1 %0.4 %
ROE4.6 %7.0 %8.5 %-5.4 %-0.2 %
ROI4.8 %6.9 %8.2 %-4.2 %0.4 %
Economic value added (EVA)- 787.93227.59985.96-5 432.41-2 755.80
Solvency
Equity ratio89.7 %90.9 %89.3 %86.8 %87.7 %
Gearing11.2 %9.7 %11.8 %14.9 %13.7 %
Relative net indebtedness %302.2 %167.7 %87.7 %-238.7 %-1395.7 %
Liquidity
Quick ratio4.95.24.13.84.0
Current ratio4.95.24.13.84.0
Cash and cash equivalents2 497.780.390.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1167.8 %706.2 %481.9 %-665.3 %-4168.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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