T-C INVEST SKÆLSKØR ApS — Credit Rating and Financial Key Figures

CVR number: 24645819
Fjordvænget 28, 4230 Skælskør

Credit rating

Company information

Official name
T-C INVEST SKÆLSKØR ApS
Personnel
4 persons
Established
1954
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 802.624 380.77-1 279.673 954.89740.95
Shareholders equity total27 874.9532 299.4731 019.8031 024.9131 127.75
Balance sheet total (assets)30 148.2535 164.3831 111.9731 724.8731 350.31
Net debt-21 176.55-24 982.41-25 857.24-29 971.61-30 991.35
Profitability
EBIT-%
ROA13.1 %18.0 %18.6 %16.2 %3.1 %
ROE10.6 %14.6 %-4.0 %12.7 %2.4 %
ROI13.5 %19.1 %19.5 %16.4 %3.1 %
Economic value added (EVA)- 709.72- 735.31- 785.73- 681.35- 506.39
Solvency
Equity ratio92.5 %91.9 %99.7 %97.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.09.7322.943.4140.9
Current ratio24.09.7322.943.4140.9
Cash and cash equivalents21 176.5524 982.4125 857.2429 971.6130 991.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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