TC SERVICE & BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC SERVICE & BYG ApS
TC SERVICE & BYG ApS (CVR number: 25274881) is a company from KØBENHAVN. The company recorded a gross profit of 346.9 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. TC SERVICE & BYG ApS's liquidity measured by quick ratio was 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 216.83 | 346.01 | 419.78 | 343.07 | 346.94 |
EBIT | - 118.70 | -23.11 | 53.31 | 77.99 | -18.67 |
Net earnings | - 120.39 | -25.64 | 50.13 | 69.13 | -22.95 |
Shareholders equity total | 28.95 | 3.31 | 53.44 | 122.56 | 99.61 |
Balance sheet total (assets) | 84.58 | 265.53 | 210.13 | 260.37 | 181.13 |
Net debt | -43.13 | - 123.19 | -39.16 | - 247.73 | - 135.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -58.7 % | -13.2 % | 22.4 % | 33.2 % | -8.5 % |
ROE | -135.1 % | -158.9 % | 176.7 % | 78.6 % | -20.7 % |
ROI | -107.8 % | -51.4 % | 62.3 % | 65.1 % | -16.3 % |
Economic value added (EVA) | - 118.75 | -22.37 | 62.20 | 73.34 | -12.06 |
Solvency | |||||
Equity ratio | 34.2 % | 1.2 % | 25.4 % | 47.1 % | 55.0 % |
Gearing | 1.9 % | 1725.4 % | 107.4 % | 5.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 1.3 | 1.9 | 2.2 |
Current ratio | 1.5 | 1.0 | 1.3 | 1.9 | 2.2 |
Cash and cash equivalents | 43.69 | 180.33 | 96.54 | 253.93 | 135.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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