TC 2094 ApS — Credit Rating and Financial Key Figures

TC 2094 ApS (CVR number: 39566907) is a company from HALSNÆS. The company recorded a gross profit of 266.7 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC 2094 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.