TC 2064 APS

CVR number: 39566257
Albert Ibsensvej 48, 4200 Slagelse

Credit rating

Company information

Official name
TC 2064 APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit382.30384.88214.82
EBIT267.110.66- 193.47
Net earnings205.14-11.85- 152.63
Shareholders equity total40.00245.15233.3080.66
Balance sheet total (assets)40.00266.27287.06136.67
Net debt- 191.46- 226.82-55.26
Profitability
EBIT-%
ROA174.4 %0.2 %-91.3 %
ROE143.9 %-5.0 %-97.2 %
ROI186.9 %0.3 %-123.2 %
Economic value added (EVA)-0.00206.30-2.06- 151.39
Solvency
Equity ratio100.0 %92.1 %81.3 %59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.54.92.4
Current ratio10.54.92.4
Cash and cash equivalents191.46226.8255.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:-91.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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