TC 1041 ApS — Credit Rating and Financial Key Figures

CVR number: 39524082
Høgevej 31, 8210 Aarhus V
anastaxaaps@gmail.com
tel: 53500104

Credit rating

Company information

Official name
TC 1041 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About TC 1041 ApS

TC 1041 ApS (CVR number: 39524082) is a company from AARHUS. The company recorded a gross profit of 1160.8 kDKK in 2022. The operating profit was 298.7 kDKK, while net earnings were 230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.1 %, which can be considered excellent and Return on Equity (ROE) was 140.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TC 1041 ApS's liquidity measured by quick ratio was 3.5 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 profit1 160.80
EBIT298.69
Net earnings230.82
Shareholders equity total0.0040.0040.00287.92
Balance sheet total (assets)0.0040.0040.00474.72
Net debt-40.00-1.78
Profitability
EBIT-%
ROA116.1 %
ROE140.8 %
ROI144.4 %
Economic value added (EVA)-0.00-2.01232.17
Solvency
Equity ratio100.0 %100.0 %100.0 %60.7 %
Gearing29.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents40.0087.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBBB

Variable visualization

ROA:116.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.