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

CVR number: 43956477
Ramtenvej 48, Mogenstrup 8581 Nimtofte
Free credit report Annual report

Company information

Official name
T.C. Multiservice ApS
Personnel
2 persons
Established
2023
Domicile
Mogenstrup
Company form
Private limited company
Industry

About T.C. Multiservice ApS

T.C. Multiservice ApS (CVR number: 43956477) is a company from SYDDJURS. The company recorded a gross profit of 706.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T.C. Multiservice ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit1 257.40706.12
EBIT173.50-9.13
Net earnings129.30-13.67
Shareholders equity total169.30155.63
Balance sheet total (assets)411.99229.34
Net debt- 189.68-62.92
Profitability
EBIT-%
ROA42.1 %-2.7 %
ROE76.4 %-8.4 %
ROI100.3 %-5.3 %
Economic value added (EVA)134.25-16.69
Solvency
Equity ratio41.1 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.8
Current ratio1.62.8
Cash and cash equivalents189.6862.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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