TC SERVICE & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 25274881
Rubingangen 65, Hf. Sundbyvester 2300 København S
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Company information

Official name
TC SERVICE & BYG ApS
Personnel
1 person
Established
2013
Domicile
Hf. Sundbyvester
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit216.83346.01419.78343.07346.94
EBIT- 118.70-23.1153.3177.99-18.67
Net earnings- 120.39-25.6450.1369.13-22.95
Shareholders equity total28.953.3153.44122.5699.61
Balance sheet total (assets)84.58265.53210.13260.37181.13
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)- 118.75-22.3762.2073.34-12.06
Solvency
Equity ratio34.2 %1.2 %25.4 %47.1 %55.0 %
Gearing1.9 %1725.4 %107.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.31.92.2
Current ratio1.51.01.31.92.2
Cash and cash equivalents43.69180.3396.54253.93135.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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