T C 01 ApS

CVR number: 35412492
Jernbanegade 29, 7000 Fredericia
ole.andersen@t-con.dk
tel: 40795434

Credit rating

Company information

Official name
T C 01 ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About T C 01 ApS

T C 01 ApS (CVR number: 35412492) is a company from FREDERICIA. The company recorded a gross profit of 346.1 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. T C 01 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
20192020202120222023
Volume
Net sales
Gross profit346.58356.22381.87400.50346.11
EBIT-6.61-3.048.455.302.16
Net earnings-5.18-2.996.113.851.52
Shareholders equity total96.2293.2499.35103.19104.71
Balance sheet total (assets)269.03329.44309.10304.07276.41
Net debt-13.03-45.90-1.27-0.32-25.16
Profitability
EBIT-%
ROA-2.4 %-1.0 %2.6 %1.7 %0.7 %
ROE-5.2 %-3.2 %6.3 %3.8 %1.5 %
ROI-3.9 %-1.8 %5.1 %3.1 %1.2 %
Economic value added (EVA)-5.78-3.717.733.890.50
Solvency
Equity ratio35.8 %28.3 %32.1 %33.9 %37.9 %
Gearing72.7 %75.1 %70.5 %67.8 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.51.51.6
Current ratio1.61.41.51.51.6
Cash and cash equivalents83.03115.9071.2770.3295.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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