TC 2043 ApS — Credit Rating and Financial Key Figures

CVR number: 39522497
Frimestervej 75, 2400 København NV
zohaibansar@hotmail.com
tel: 91684545

Credit rating

Company information

Official name
TC 2043 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit563.15773.76
EBIT206.423.08
Net earnings158.17-12.80
Shareholders equity total0.0040.00198.17185.37
Balance sheet total (assets)0.0040.00270.86425.13
Net debt- 201.61- 277.05
Profitability
EBIT-%
ROA132.8 %0.9 %
ROE132.8 %-6.7 %
ROI173.3 %1.6 %
Economic value added (EVA)-0.00158.343.43
Solvency
Equity ratio100.0 %100.0 %73.2 %43.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.6
Current ratio3.31.6
Cash and cash equivalents201.61277.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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