Tc-Go A/S — Credit Rating and Financial Key Figures

CVR number: 37413674
Husby Alle 19, 2630 Taastrup
pl@telecenteret.dk

Company information

Official name
Tc-Go A/S
Established
2016
Company form
Limited company
Industry

About Tc-Go A/S

Tc-Go A/S (CVR number: 37413674) is a company from Høje-Taastrup. The company recorded a gross profit of -15.2 kDKK in 2022. The operating profit was -265.2 kDKK, while net earnings were -305.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tc-Go A/S's liquidity measured by quick ratio was 79643.4 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 profit-72.38-20.821.200.27-15.22
EBIT- 276.73- 225.17- 203.15- 868.37- 265.22
Net earnings- 273.92- 238.43- 223.73- 722.75- 305.14
Shareholders equity total- 236.53- 474.96- 698.69-1 421.44-1 726.58
Balance sheet total (assets)1 746.471 599.821 458.67793.30557.50
Net debt1 962.242 069.392 153.752 214.262 284.09
Profitability
EBIT-%
ROA-14.2 %-11.1 %-9.6 %-39.7 %-11.8 %
ROE-30.7 %-14.3 %-14.6 %-64.2 %-45.2 %
ROI-14.3 %-11.1 %-9.6 %-39.7 %-11.8 %
Economic value added (EVA)- 215.09-86.46-68.01- 585.88- 168.34
Solvency
Equity ratio-11.9 %-22.9 %-32.4 %-64.2 %-75.6 %
Gearing-834.3 %-436.1 %-308.6 %-155.8 %-132.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.2135 824.879 643.4
Current ratio0.10.10.2135 824.879 643.4
Cash and cash equivalents11.032.142.240.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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