T-C INVEST SKÆLSKØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-C INVEST SKÆLSKØR ApS
T-C INVEST SKÆLSKØR ApS (CVR number: 24645819) is a company from SLAGELSE. The company recorded a gross profit of -130.6 kDKK in 2024. The operating profit was -581.5 kDKK, while net earnings were 741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T-C INVEST SKÆLSKØR ApS's liquidity measured by quick ratio was 140.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -72.05 | -91.07 | -86.01 | -88.79 | - 130.63 |
EBIT | - 523.11 | - 539.99 | - 539.00 | - 540.94 | - 581.47 |
Net earnings | 2 802.62 | 4 380.77 | -1 279.67 | 3 954.89 | 740.95 |
Shareholders equity total | 27 874.95 | 32 299.47 | 31 019.80 | 31 024.91 | 31 127.75 |
Balance sheet total (assets) | 30 148.25 | 35 164.38 | 31 111.97 | 31 724.87 | 31 350.31 |
Net debt | -21 176.55 | -24 982.41 | -25 857.24 | -29 971.61 | -30 991.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 18.0 % | 18.6 % | 16.2 % | 3.1 % |
ROE | 10.6 % | 14.6 % | -4.0 % | 12.7 % | 2.4 % |
ROI | 13.5 % | 19.1 % | 19.5 % | 16.4 % | 3.1 % |
Economic value added (EVA) | - 709.72 | - 735.31 | - 785.73 | - 681.35 | - 506.39 |
Solvency | |||||
Equity ratio | 92.5 % | 91.9 % | 99.7 % | 97.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.0 | 9.7 | 322.9 | 43.4 | 140.9 |
Current ratio | 24.0 | 9.7 | 322.9 | 43.4 | 140.9 |
Cash and cash equivalents | 21 176.55 | 24 982.41 | 25 857.24 | 29 971.61 | 30 991.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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