TCE Invest Hirtshals ApS — Credit Rating and Financial Key Figures

CVR number: 37926833
Park Alle 19, 9850 Hirtshals

Company information

Official name
TCE Invest Hirtshals ApS
Established
2016
Company form
Private limited company
Industry

About TCE Invest Hirtshals ApS

TCE Invest Hirtshals ApS (CVR number: 37926833) is a company from HJØRRING. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -1329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -195.7 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TCE Invest Hirtshals ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.85-6.60-6.85-7.63-10.47
EBIT-5.85-6.60-6.85-7.63-10.47
Net earnings163.86- 542.39-1 318.96- 997.48-1 329.82
Shareholders equity total4 361.643 706.252 387.281 333.023.19
Balance sheet total (assets)4 708.114 151.132 851.921 349.8611.19
Net debt-0.13-0.13-0.13-10.94-0.55
Profitability
EBIT-%
ROA3.8 %-11.9 %-37.2 %-46.3 %-195.7 %
ROE3.8 %-13.4 %-43.3 %-53.6 %-199.0 %
ROI4.1 %-13.1 %-42.7 %-52.1 %-197.8 %
Economic value added (EVA)- 222.35- 225.77- 191.58- 126.03-75.69
Solvency
Equity ratio92.6 %89.3 %83.7 %98.8 %28.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.01.71.4
Current ratio1.41.11.01.71.4
Cash and cash equivalents0.130.130.1321.530.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-195.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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