TC 2027 ApS
Credit rating
Company information
About TC 2027 ApS
TC 2027 ApS (CVR number: 39521652) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 144.6 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 121.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. TC 2027 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.33 | 144.62 | |||
Net earnings | -6.27 | 99.25 | |||
Shareholders equity total | 0.00 | 0.00 | 40.00 | 33.73 | 129.42 |
Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 169.56 | 229.90 |
Net debt | 78.65 | 55.91 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 72.4 % | |||
ROE | -17.0 % | 121.7 % | |||
ROI | -1.3 % | 76.2 % | |||
Economic value added (EVA) | -0.00 | -0.00 | -3.34 | 110.66 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 19.9 % | 56.3 % |
Gearing | 382.0 % | 67.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.6 | |||
Current ratio | 0.6 | 1.6 | |||
Cash and cash equivalents | 50.23 | 31.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | BB | B |
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