TC 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31760410
Mariendalsvej 18, 8800 Viborg

Company information

Official name
TC 2008 ApS
Established
2008
Company form
Private limited company
Industry

About TC 2008 ApS

TC 2008 ApS (CVR number: 31760410) is a company from VIBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC 2008 ApS's liquidity measured by quick ratio was 15.3 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-13.91-11.53-11.38-7.51-6.50
EBIT-13.91-11.53-11.38-7.51-6.50
Net earnings516.99180.24347.37292.02280.52
Shareholders equity total3 244.483 311.723 544.693 718.923 877.44
Balance sheet total (assets)3 861.653 491.643 693.813 754.613 913.97
Net debt484.6487.9298.50-44.19-47.89
Profitability
EBIT-%
ROA15.4 %5.0 %10.0 %8.0 %7.4 %
ROE17.0 %5.5 %10.1 %8.0 %7.4 %
ROI15.8 %5.1 %10.1 %8.0 %7.4 %
Economic value added (EVA)- 154.64- 199.70- 186.18- 191.20- 192.44
Solvency
Equity ratio84.0 %94.8 %96.0 %99.0 %99.1 %
Gearing15.2 %5.0 %3.7 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.86.018.915.3
Current ratio0.74.86.018.915.3
Cash and cash equivalents9.0078.8831.7049.1767.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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