Credit rating
Company information
About TC 2064 APS
TC 2064 APS (CVR number: 39566257) is a company from SLAGELSE. The company recorded a gross profit of 214.8 kDKK in 2023. The operating profit was -193.5 kDKK, while net earnings were -152.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.3 %, which can be considered poor and Return on Equity (ROE) was -97.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2064 APS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 382.30 | 384.88 | 214.82 | ||
EBIT | 267.11 | 0.66 | - 193.47 | ||
Net earnings | 205.14 | -11.85 | - 152.63 | ||
Shareholders equity total | 40.00 | 245.15 | 233.30 | 80.66 | |
Balance sheet total (assets) | 40.00 | 266.27 | 287.06 | 136.67 | |
Net debt | - 191.46 | - 226.82 | -55.26 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 174.4 % | 0.2 % | -91.3 % | ||
ROE | 143.9 % | -5.0 % | -97.2 % | ||
ROI | 186.9 % | 0.3 % | -123.2 % | ||
Economic value added (EVA) | -0.00 | 206.30 | -2.06 | - 151.39 | |
Solvency | |||||
Equity ratio | 100.0 % | 92.1 % | 81.3 % | 59.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 4.9 | 2.4 | ||
Current ratio | 10.5 | 4.9 | 2.4 | ||
Cash and cash equivalents | 191.46 | 226.82 | 55.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | B |
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