TC 2043 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC 2043 ApS
TC 2043 ApS (CVR number: 39522497) is a company from KØBENHAVN. The company recorded a gross profit of 773.8 kDKK in 2022. The operating profit was 3.1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TC 2043 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 563.15 | 773.76 | |||
EBIT | 206.42 | 3.08 | |||
Net earnings | 158.17 | -12.80 | |||
Shareholders equity total | 0.00 | 40.00 | 198.17 | 185.37 | |
Balance sheet total (assets) | 0.00 | 40.00 | 270.86 | 425.13 | |
Net debt | - 201.61 | - 277.05 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 132.8 % | 0.9 % | |||
ROE | 132.8 % | -6.7 % | |||
ROI | 173.3 % | 1.6 % | |||
Economic value added (EVA) | -0.00 | 158.34 | 3.43 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 73.2 % | 43.6 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.6 | |||
Current ratio | 3.3 | 1.6 | |||
Cash and cash equivalents | 201.61 | 277.05 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | BB | BBB |
Variable visualization
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