TC 1065 ApS — Credit Rating and Financial Key Figures

CVR number: 39570270
Resedavej 73, 8600 Silkeborg

Company information

Official name
TC 1065 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About TC 1065 ApS

TC 1065 ApS (CVR number: 39570270) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC 1065 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit358.07426.54
EBIT- 160.84-32.67
Net earnings- 135.57-41.15
Shareholders equity total0.000.00- 135.57- 136.72
Balance sheet total (assets)0.000.00239.22216.25
Net debt-71.47-39.50
Profitability
EBIT-%
ROA-42.9 %-9.0 %
ROE-56.7 %-18.1 %
ROI
Economic value added (EVA)-0.00- 127.84-16.408.85
Solvency
Equity ratio100.0 %100.0 %-36.2 %-38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents71.4739.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBB

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