TC 1020 ApS — Credit Rating and Financial Key Figures

TC 1020 ApS (CVR number: 39523736) is a company from VIBORG. The company recorded a gross profit of 625.9 kDKK in 2023. The operating profit was -69.3 kDKK, while net earnings were -84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -118.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC 1020 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.