T&C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.80 | 108.24 | 182.13 | 201.86 | 36.38 |
EBIT | -0.86 | 29.93 | 103.83 | 123.55 | -36.81 |
Net earnings | -3.35 | 21.77 | 85.23 | 96.51 | -31.84 |
Shareholders equity total | 237.28 | 259.05 | 244.29 | 230.79 | 138.95 |
Balance sheet total (assets) | 464.85 | 426.54 | 436.62 | 345.36 | 209.86 |
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) | -9.11 | 14.33 | 72.77 | 86.77 | -36.54 |
Solvency | |||||
Equity ratio | 63.1 % | 79.8 % | 74.6 % | 76.1 % | 87.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 5.3 | 4.2 | 3.9 | 9.6 |
Current ratio | 0.7 | 1.3 | 1.6 | 2.4 | 2.8 |
Cash and cash equivalents | 58.34 | 96.17 | 59.84 | 87.44 | 7.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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