T.C. Service, Bramming ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T.C. Service, Bramming ApS
T.C. Service, Bramming ApS (CVR number: 42989908) is a company from ESBJERG. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. T.C. Service, Bramming ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4.89 | -7.87 | 9.58 |
EBIT | 4.89 | -7.87 | 9.58 |
Net earnings | 3.43 | -7.51 | 9.00 |
Shareholders equity total | 38.76 | 31.25 | 40.25 |
Balance sheet total (assets) | 79.30 | 69.40 | 79.05 |
Net debt | -67.77 | -54.98 | -5.28 |
Profitability | |||
EBIT-% | |||
ROA | 6.2 % | -10.1 % | 13.0 % |
ROE | 8.8 % | -21.5 % | 25.2 % |
ROI | 11.4 % | -20.3 % | 26.8 % |
Economic value added (EVA) | 4.89 | -10.02 | 7.36 |
Solvency | |||
Equity ratio | 48.9 % | 45.0 % | 50.9 % |
Gearing | 10.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.8 | 2.1 |
Current ratio | 2.0 | 1.8 | 2.1 |
Cash and cash equivalents | 71.77 | 54.98 | 5.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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