TC 2073 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC 2073 ApS
TC 2073 ApS (CVR number: 39566443) is a company from SILKEBORG. The company recorded a gross profit of 210.6 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC 2073 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 303.64 | 278.80 | 392.89 | 210.61 | |
EBIT | -68.49 | 32.36 | 54.46 | -11.09 | |
Net earnings | -63.11 | 12.12 | 31.25 | -12.82 | |
Shareholders equity total | 0.00 | -63.11 | -50.99 | -19.74 | -32.57 |
Balance sheet total (assets) | 0.00 | 85.03 | 153.40 | 75.75 | 75.46 |
Net debt | -40.03 | -40.03 | -42.75 | -40.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | -46.2 % | 18.4 % | 36.3 % | -10.9 % | |
ROE | -74.2 % | 10.2 % | 27.3 % | -17.0 % | |
ROI | |||||
Economic value added (EVA) | -0.00 | -55.34 | 25.69 | 42.65 | -6.45 |
Solvency | |||||
Equity ratio | 100.0 % | -42.6 % | -24.9 % | -20.7 % | -30.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 0.8 | |
Current ratio | 0.8 | 0.9 | 1.0 | 0.8 | |
Cash and cash equivalents | 40.03 | 40.03 | 42.75 | 40.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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