TC Trading ApS

CVR number: 37450499
Hammervej 8 C, 9381 Sulsted
20962740elgaard@gmail.com

Credit rating

Company information

Official name
TC Trading ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About TC Trading ApS

TC Trading ApS (CVR number: 37450499) is a company from AALBORG. The company recorded a gross profit of 694.4 kDKK in 2023. The operating profit was 694.4 kDKK, while net earnings were 541.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TC Trading ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit-91.57-33.092.67- 351.81694.38
EBIT-92.47-33.991.77- 351.81694.38
Net earnings-81.53-66.36-7.82- 277.95541.93
Shareholders equity total83.5117.169.34- 268.61273.33
Balance sheet total (assets)805.63742.011 302.52907.37349.39
Net debt593.05634.0528.51384.49- 349.39
Profitability
EBIT-%
ROA-10.5 %-4.4 %0.2 %-28.4 %91.1 %
ROE-65.6 %-131.8 %-59.0 %-60.6 %91.8 %
ROI-11.0 %-4.4 %0.2 %-37.6 %96.2 %
Economic value added (EVA)- 107.68-52.43-25.48- 271.83535.81
Solvency
Equity ratio10.4 %2.3 %0.4 %-22.8 %78.2 %
Gearing854.3 %4177.7 %7381.4 %-212.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.063.94.6
Current ratio1.30.81.063.94.6
Cash and cash equivalents120.4382.64660.83187.29349.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:91.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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