TC 2027 ApS — Credit Rating and Financial Key Figures

CVR number: 39521652
Vejlebrovej 31, 2635 Ishøj
firatozel@outlook.dk
tel: 50173993

Company information

Official name
TC 2027 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-1.33144.62
Net earnings-6.2799.25
Shareholders equity total0.000.0040.0033.73129.42
Balance sheet total (assets)0.000.0040.00169.56229.90
Net debt78.6555.91
Profitability
EBIT-%
ROA-1.3 %72.4 %
ROE-17.0 %121.7 %
ROI-1.3 %76.2 %
Economic value added (EVA)-0.00-0.00-3.34110.66
Solvency
Equity ratio100.0 %100.0 %100.0 %19.9 %56.3 %
Gearing382.0 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.6
Current ratio0.61.6
Cash and cash equivalents50.2331.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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