T.C. Service, Bramming ApS — Credit Rating and Financial Key Figures

CVR number: 42989908
Hejmdals Alle 25, 6705 Esbjerg Ø

Company information

Official name
T.C. Service, Bramming ApS
Established
2022
Company form
Private limited company
Industry

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 -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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 1.8 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
2022
2023
Volume
Net sales
Gross profit4.89-7.87
EBIT4.89-7.87
Net earnings3.43-7.51
Shareholders equity total38.7631.25
Balance sheet total (assets)79.3069.40
Net debt-67.77-54.98
Profitability
EBIT-%
ROA6.2 %-10.1 %
ROE8.8 %-21.5 %
ROI11.4 %-20.3 %
Economic value added (EVA)4.89-6.21
Solvency
Equity ratio48.9 %45.0 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents71.7754.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.