TCH Aluminium ApS — Credit Rating and Financial Key Figures

CVR number: 37356727
Vangedevej 224 B, 2870 Dyssegård
thansen21@hotmail.com
tel: 27284910

Company information

Official name
TCH Aluminium ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TCH Aluminium ApS

TCH Aluminium ApS (CVR number: 37356727) is a company from GENTOFTE. The company recorded a gross profit of 654.3 kDKK in 2024. The operating profit was 19.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TCH Aluminium ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit566.29740.08825.32614.41654.28
EBIT-32.52110.31143.61-34.8419.35
Net earnings-32.7081.85109.78-36.7313.60
Shareholders equity total-52.7829.08138.85102.12115.72
Balance sheet total (assets)1.34117.59169.91180.16178.17
Net debt-1.3431.75-55.6738.6346.76
Profitability
EBIT-%
ROA-46.8 %128.5 %99.9 %-19.9 %10.8 %
ROE-191.4 %538.2 %130.7 %-30.5 %12.5 %
ROI-198.2 %362.7 %143.8 %-24.9 %12.8 %
Economic value added (EVA)-34.1788.70108.96-41.8112.28
Solvency
Equity ratio-97.5 %24.7 %81.7 %56.7 %64.9 %
Gearing109.2 %37.8 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.15.52.32.8
Current ratio0.02.15.52.32.8
Cash and cash equivalents1.3455.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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