TC 1040 ApS — Credit Rating and Financial Key Figures

CVR number: 39524074
Fiskerhusene 67, 2620 Albertslund
Amir_GCC2006@Yahoo.com
tel: 25777867

Credit rating

Company information

Official name
TC 1040 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About TC 1040 ApS

TC 1040 ApS (CVR number: 39524074) is a company from ALBERTSLUND. The company recorded a gross profit of 720.1 kDKK in 2023. The operating profit was 3.6 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 1040 ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.62912.60720.11720.11
EBIT108.17304.163.563.56
Net earnings80.74237.243.563.56
Shareholders equity total0.00120.74337.11226.66226.66
Balance sheet total (assets)0.00221.84813.71682.63682.63
Net debt-0.00- 116.84- 208.01- 140.84- 140.84
Profitability
EBIT-%
ROA48.8 %58.7 %0.5 %0.5 %
ROE66.9 %103.6 %1.3 %1.6 %
ROI89.6 %132.9 %1.3 %1.6 %
Economic value added (EVA)-0.0083.81237.05-2.93-0.76
Solvency
Equity ratio100.0 %54.4 %41.4 %33.2 %33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.60.6
Current ratio1.20.70.60.6
Cash and cash equivalents0.00116.84208.01140.84140.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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