T.C. Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 43956477
Ramtenvej 48, Mogenstrup 8581 Nimtofte

Credit rating

Company information

Official name
T.C. Multiservice ApS
Personnel
3 persons
Established
2023
Domicile
Mogenstrup
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About T.C. Multiservice ApS

T.C. Multiservice ApS (CVR number: 43956477) is a company from SYDDJURS. The company recorded a gross profit of 1257.4 kDKK in 2023. The operating profit was 173.5 kDKK, while net earnings were 129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 76.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. T.C. Multiservice ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit1 257.40
EBIT173.50
Net earnings129.30
Shareholders equity total169.30
Balance sheet total (assets)411.99
Net debt- 189.68
Profitability
EBIT-%
ROA42.1 %
ROE76.4 %
ROI100.3 %
Economic value added (EVA)134.25
Solvency
Equity ratio41.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents189.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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