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TC-INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25734610
Stigsborg Brygge 161, 9400 Nørresundby
thl@tclarsen.dk
tel: 40960332
Free credit report Annual report

Credit rating

Company information

Official name
TC-INVEST A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About TC-INVEST A/S

TC-INVEST A/S (CVR number: 25734610) is a company from AALBORG. The company recorded a gross profit of 754.7 kDKK in 2025. The operating profit was -1069.3 kDKK, while net earnings were -1307 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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-INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 560.381 692.161 693.051 669.57754.68
EBIT860.48409.60- 104.02- 341.17-1 069.27
Net earnings785.6348.76- 442.34- 566.34-1 307.02
Shareholders equity total14 848.8114 897.5714 455.2313 888.8912 581.88
Balance sheet total (assets)37 613.9136 093.5029 371.7428 175.9426 917.72
Net debt20 289.2917 591.5611 773.2511 415.2612 454.68
Profitability
EBIT-%
ROA3.6 %1.1 %-0.3 %-1.2 %-3.9 %
ROE5.4 %0.3 %-3.0 %-4.0 %-9.9 %
ROI3.7 %1.1 %-0.3 %-1.2 %-4.0 %
Economic value added (EVA)- 891.58-1 595.16-1 850.89-1 698.35-2 213.36
Solvency
Equity ratio39.5 %41.3 %49.2 %49.3 %46.8 %
Gearing137.3 %123.2 %83.8 %83.8 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.00.0
Current ratio0.70.10.00.00.0
Cash and cash equivalents95.12769.67344.47227.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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