T&C ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
T&C ApS
Established
2011
Company form
Private limited company
Industry

About T&C ApS

T&C ApS (CVR number: 34043922) is a company from AARHUS. The company recorded a gross profit of 36.4 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T&C ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.80108.24182.13201.8636.38
EBIT-0.8629.93103.83123.55-36.81
Net earnings-3.3521.7785.2396.51-31.84
Shareholders equity total237.28259.05244.29230.79138.95
Balance sheet total (assets)464.85426.54436.62345.36209.86
Net debt-58.34-96.17-59.84-87.44-7.78
Profitability
EBIT-%
ROA-0.2 %6.7 %25.5 %32.2 %-13.3 %
ROE-1.4 %8.8 %33.9 %40.6 %-17.2 %
ROI-0.3 %10.8 %39.8 %50.3 %-19.6 %
Economic value added (EVA)-9.1114.3372.7786.77-36.54
Solvency
Equity ratio63.1 %79.8 %74.6 %76.1 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.35.34.23.99.6
Current ratio0.71.31.62.42.8
Cash and cash equivalents58.3496.1759.8487.447.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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