TC 2094 ApS — Credit Rating and Financial Key Figures

CVR number: 39566907
Ildtornvej 51, 3300 Frederiksværk
jesperstaxavg51@gmail.com
tel: 20757879
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Company information

Official name
TC 2094 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About TC 2094 ApS

TC 2094 ApS (CVR number: 39566907) is a company from HALSNÆS. The company recorded a gross profit of 332.8 kDKK in 2024. The operating profit was 85.2 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 140.6 %, which can be considered excellent and Return on Equity (ROE) was 220.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 2094 ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit211.21197.84316.87332.85
EBIT11.571.7947.1285.24
Net earnings4.15-5.88-12.4448.90
Shareholders equity total40.004.15-1.73-34.1734.73
Balance sheet total (assets)40.0023.0142.169.6777.38
Net debt-40.00-5.82-24.2313.0213.66
Profitability
EBIT-%
ROA36.7 %5.4 %107.4 %140.6 %
ROE18.8 %-25.4 %-48.0 %220.3 %
ROI52.4 %86.3 %675.6 %252.3 %
Economic value added (EVA)-0.007.021.5847.2166.24
Solvency
Equity ratio100.0 %18.0 %-3.9 %-77.9 %44.9 %
Gearing-40.8 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.33.3
Current ratio1.21.00.33.3
Cash and cash equivalents40.005.8224.230.935.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:140.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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