TC RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 27699324
Clausholmvej 38, 8960 Randers SØ

Credit rating

Company information

Official name
TC RANDERS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About TC RANDERS ApS

TC RANDERS ApS (CVR number: 27699324) is a company from RANDERS. The company recorded a gross profit of -73.8 kDKK in 2022. The operating profit was -73.8 kDKK, while net earnings were 40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC RANDERS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-56.77-39.98- 123.44- 102.23-73.79
EBIT-56.77- 233.34- 173.96- 102.23-73.79
Net earnings568.42863.91467.79387.0740.02
Shareholders equity total12 449.0611 312.9711 460.7511 734.8310 974.85
Balance sheet total (assets)12 968.3411 594.3911 714.7411 944.0213 259.01
Net debt-1 749.21-1 706.25-1 790.36- 577.032 104.33
Profitability
EBIT-%
ROA4.4 %7.6 %5.5 %3.5 %1.0 %
ROE4.2 %7.3 %4.1 %3.3 %0.4 %
ROI4.4 %7.8 %4.2 %3.5 %1.0 %
Economic value added (EVA)- 183.87- 345.61- 421.42- 320.62- 369.94
Solvency
Equity ratio96.0 %97.6 %97.8 %98.2 %82.8 %
Gearing2.0 %1.8 %0.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.926.524.325.32.0
Current ratio15.732.528.727.42.2
Cash and cash equivalents1 749.211 933.691 997.55631.83100.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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