TSC A/S — Credit Rating and Financial Key Figures

CVR number: 21158607
Geminivej 48, 2670 Greve
torsten@taarnby-transport.dk
tel: 28100270
Free credit report

Credit rating

Company information

Official name
TSC A/S
Personnel
4 persons
Established
1998
Company form
Limited company
Industry

About TSC A/S

TSC A/S (CVR number: 21158607) is a company from GREVE. The company recorded a gross profit of 6319.3 kDKK in 2020. The operating profit was 1595.4 kDKK, while net earnings were 1228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. TSC A/S's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit7 259.247 792.575 905.015 917.546 319.34
EBIT- 381.891 159.69204.61274.621 595.43
Net earnings- 440.11977.93144.96205.111 228.34
Shareholders equity total502.521 480.451 625.411 830.512 890.85
Balance sheet total (assets)3 955.504 326.504 079.964 019.765 990.88
Net debt- 108.65- 351.40- 624.68-1 048.17-2 010.42
Profitability
EBIT-%
ROA-9.0 %28.9 %5.3 %6.9 %32.0 %
ROE-87.6 %98.6 %9.3 %11.9 %52.0 %
ROI-70.6 %86.8 %10.3 %13.0 %60.7 %
Economic value added (EVA)- 404.911 018.20136.01182.381 210.69
Solvency
Equity ratio12.7 %34.2 %40.2 %45.6 %48.3 %
Gearing50.8 %26.1 %11.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.51.9
Current ratio1.01.31.41.51.9
Cash and cash equivalents108.651 102.961 049.441 262.732 150.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBABBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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