T&C ApS

CVR number: 34043922
Ole Rømers Gade 92, 8000 Aarhus C
thomas@snekongen.dk
tel: 40604545
Snekongen.dk

Credit rating

Company information

Official name
T&C ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About T&C ApS

T&C ApS (CVR number: 34043922) is a company from AARHUS. The company recorded a gross profit of 201.9 kDKK in 2023. The operating profit was 123.5 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T&C ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit267.0362.80108.24182.13201.86
EBIT102.17-0.8629.93103.83123.55
Net earnings78.66-3.3521.7785.2396.51
Shareholders equity total240.63237.28259.05244.29230.79
Balance sheet total (assets)432.46464.85426.54436.62345.36
Net debt-76.46-58.34-96.17-59.84-87.44
Profitability
EBIT-%
ROA27.2 %-0.2 %6.7 %25.5 %32.2 %
ROE39.1 %-1.4 %8.8 %33.9 %40.6 %
ROI40.1 %-0.3 %10.8 %39.8 %50.3 %
Economic value added (EVA)73.96-9.1114.3372.7786.77
Solvency
Equity ratio61.8 %63.1 %79.8 %74.6 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.35.34.23.9
Current ratio0.80.71.31.62.4
Cash and cash equivalents76.4658.3496.1759.8487.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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