TC 1041 ApS — Credit Rating and Financial Key Figures

TC 1041 ApS (CVR number: 39524082) is a company from AARHUS. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -17.5 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0.1 mDKK), while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 1041 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.