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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 -86.6 kDKK in 2025. The operating profit was -541.6 kDKK, while net earnings were -1907.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 286.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -91.07 | -86.01 | -88.79 | - 130.63 | -86.56 |
| EBIT | - 539.99 | - 539.00 | - 540.94 | - 581.47 | - 541.57 |
| Net earnings | 4 380.77 | -1 279.67 | 3 954.89 | 740.95 | -1 907.43 |
| Shareholders equity total | 32 299.47 | 31 019.80 | 31 024.91 | 31 127.75 | 28 220.32 |
| Balance sheet total (assets) | 35 164.38 | 31 111.97 | 31 724.87 | 31 411.81 | 28 319.10 |
| Net debt | -24 982.41 | -25 857.24 | -29 971.61 | -30 991.35 | -28 221.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 18.6 % | 16.2 % | 3.1 % | -0.2 % |
| ROE | 14.6 % | -4.0 % | 12.7 % | 2.4 % | -6.4 % |
| ROI | 19.1 % | 19.5 % | 16.4 % | 3.1 % | -0.2 % |
| Economic value added (EVA) | -1 868.79 | -2 047.29 | -1 980.68 | -2 012.46 | -2 105.74 |
| Solvency | |||||
| Equity ratio | 91.9 % | 99.7 % | 97.8 % | 99.1 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 322.9 | 43.4 | 110.6 | 286.7 |
| Current ratio | 9.7 | 322.9 | 43.4 | 110.6 | 286.7 |
| Cash and cash equivalents | 24 982.41 | 25 857.24 | 29 971.61 | 30 991.35 | 28 221.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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