T-C Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T-C Denmark ApS
T-C Denmark ApS (CVR number: 43177346) is a company from KØBENHAVN. The company recorded a gross profit of -2396.4 kDKK in 2023. The operating profit was -2396.4 kDKK, while net earnings were -53.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent but Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. T-C Denmark ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 562.79 | -2 396.41 |
EBIT | -1 562.79 | -2 396.41 |
Net earnings | -1 399.20 | -53 234.56 |
Shareholders equity total | 105 909.47 | 53 235.10 |
Balance sheet total (assets) | 171 061.51 | 190 903.59 |
Net debt | 55 911.07 | 136 110.78 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 31.3 % |
ROE | -1.3 % | -66.9 % |
ROI | 0.1 % | -26.6 % |
Economic value added (EVA) | -1 516.97 | -2 225.20 |
Solvency | ||
Equity ratio | 61.9 % | 27.9 % |
Gearing | 58.5 % | 257.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.0 |
Current ratio | 1.8 | 2.0 |
Cash and cash equivalents | 6 072.98 | 1 017.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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