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

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

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