TC 2001 ApS

CVR number: 39517396
Rønnebærparken 66, 4000 Roskilde
alanbehrami@gmail.com
tel: 53350727

Credit rating

Company information

Official name
TC 2001 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TC 2001 ApS

TC 2001 ApS (CVR number: 39517396) is a company from ROSKILDE. The company recorded a gross profit of 708.6 kDKK in 2023. The operating profit was 51 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC 2001 ApS's liquidity measured by quick ratio was 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit420.37780.21708.63
EBIT374.80393.2550.97
Net earnings288.85305.2228.45
Shareholders equity total0.0040.00328.85519.68548.13
Balance sheet total (assets)0.0040.00429.76686.60643.19
Net debt- 342.30- 576.28- 552.99
Profitability
EBIT-%
ROA159.6 %70.5 %7.7 %
ROE156.6 %71.9 %5.3 %
ROI201.7 %91.2 %9.3 %
Economic value added (EVA)-0.00-0.00287.06307.4239.84
Solvency
Equity ratio100.0 %100.0 %76.5 %75.7 %85.2 %
Gearing0.9 %2.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.16.8
Current ratio4.34.16.8
Cash and cash equivalents345.11587.11570.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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