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TC ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 35874917
Sydvestvej 130, 2600 Glostrup
info@tcadm.dk
tel: 28562063
Free credit report Annual report

Company information

Official name
TC ADMINISTRATION ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About TC ADMINISTRATION ApS

TC ADMINISTRATION ApS (CVR number: 35874917) is a company from GLOSTRUP. The company recorded a gross profit of 2916 kDKK in 2025. The operating profit was 503.5 kDKK, while net earnings were 393.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 169.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TC ADMINISTRATION ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 807.202 093.662 271.072 591.952 916.01
EBIT171.4419.45- 271.26- 192.48503.53
Net earnings129.8411.29- 211.55- 156.68393.86
Shareholders equity total-34.67-23.38- 234.94118.39347.25
Balance sheet total (assets)297.80292.21730.95711.33909.90
Net debt- 152.68270.43397.47- 134.39- 507.21
Profitability
EBIT-%
ROA39.8 %6.0 %-42.2 %-22.8 %64.1 %
ROE39.2 %3.8 %-41.4 %-36.9 %169.2 %
ROI806.5 %11.9 %-69.4 %-64.4 %222.6 %
Economic value added (EVA)139.5614.14- 226.50- 165.35386.76
Solvency
Equity ratio-10.4 %-7.4 %-24.9 %16.6 %38.2 %
Gearing-61.5 %-1305.0 %-201.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.91.2
Current ratio0.70.80.30.91.2
Cash and cash equivalents174.0034.7176.31135.34507.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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