TC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25197283
Rosenvænget 4, 7120 Vejle Øst

Company information

Official name
TC INVEST ApS
Established
2000
Company form
Private limited company
Industry

About TC INVEST ApS

TC INVEST ApS (CVR number: 25197283) is a company from VEJLE. The company recorded a gross profit of -9.2 kDKK in 2019. The operating profit was -9.2 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC INVEST ApS's liquidity measured by quick ratio was 158.9 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
Volume
Net sales
Gross profit-7.95-8.21-9.85-9.22
EBIT-7.95-8.21-9.85-9.22
Net earnings153.34235.50195.68146.73
Shareholders equity total1 718.441 953.942 149.622 296.35
Balance sheet total (assets)1 753.802 008.712 158.752 305.47
Net debt-1 727.57- 600.18-1 400.21-1 419.99
Profitability
EBIT-%
ROA11.3 %16.1 %11.0 %7.0 %
ROE8.9 %12.8 %9.5 %6.6 %
ROI11.6 %16.4 %11.2 %7.0 %
Economic value added (EVA)-6.19-5.95-77.57-46.55
Solvency
Equity ratio98.0 %97.3 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.626.1155.8158.9
Current ratio49.626.1155.8158.9
Cash and cash equivalents1 727.57600.181 400.211 419.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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