TC 2051 APS — Credit Rating and Financial Key Figures

CVR number: 39522624
Vigerslev Vænge 66, 2500 Valby
valby2valby@Hotmail.com
tel: 60140547
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Company information

Official name
TC 2051 APS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit154.6459.0125.5795.48
EBIT-61.5756.02- 101.1695.48
Net earnings-68.3362.34-66.8670.49-24.56
Shareholders equity total4.9167.250.4070.8846.32
Balance sheet total (assets)72.88124.64122.04213.46140.91
Net debt-7.2131.4642.7742.9342.93
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)-64.5766.06-76.4074.10-3.55
Solvency
Equity ratio6.7 %54.0 %0.3 %33.2 %32.9 %
Gearing55.2 %10870.0 %60.9 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.81.31.2
Current ratio0.51.00.81.31.2
Cash and cash equivalents7.215.690.380.230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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