TC 2051 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC 2051 APS
TC 2051 APS (CVR number: 39522624) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TC 2051 APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.64 | 59.01 | 25.57 | 95.48 | |
EBIT | -61.57 | 56.02 | - 101.16 | 95.48 | |
Net earnings | -68.33 | 62.34 | -66.86 | 70.49 | -24.56 |
Shareholders equity total | 4.91 | 67.25 | 0.40 | 70.88 | 46.32 |
Balance sheet total (assets) | 72.88 | 124.64 | 122.04 | 213.46 | 140.91 |
Net debt | -7.21 | 31.46 | 42.77 | 42.93 | 42.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.4 % | 56.7 % | -82.0 % | 56.9 % | |
ROE | -174.9 % | 172.8 % | -197.7 % | 197.8 % | -41.9 % |
ROI | -157.6 % | 102.5 % | -136.7 % | 121.2 % | |
Economic value added (EVA) | -64.57 | 66.06 | -76.40 | 74.10 | -3.55 |
Solvency | |||||
Equity ratio | 6.7 % | 54.0 % | 0.3 % | 33.2 % | 32.9 % |
Gearing | 55.2 % | 10870.0 % | 60.9 % | 93.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.8 | 1.3 | 1.2 |
Current ratio | 0.5 | 1.0 | 0.8 | 1.3 | 1.2 |
Cash and cash equivalents | 7.21 | 5.69 | 0.38 | 0.23 | 0.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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