TC Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC Trading ApS
TC Trading ApS (CVR number: 37450499) is a company from AALBORG. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -228.7 kDKK, while net earnings were -179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.5 %, which can be considered poor and Return on Equity (ROE) was -110.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC Trading ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.09 | 2.67 | - 351.81 | 694.38 | -2.38 |
EBIT | -33.99 | 1.77 | - 351.81 | 694.38 | - 228.71 |
Net earnings | -66.36 | -7.82 | - 277.95 | 541.93 | - 179.27 |
Shareholders equity total | 17.16 | 9.34 | - 268.61 | 273.33 | -23.74 |
Balance sheet total (assets) | 742.01 | 1 302.52 | 907.37 | 349.39 | 52.32 |
Net debt | 634.05 | 28.51 | 384.49 | - 349.39 | -2.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 0.2 % | -28.4 % | 91.1 % | -107.5 % |
ROE | -131.8 % | -59.0 % | -60.6 % | 91.8 % | -110.1 % |
ROI | -4.4 % | 0.2 % | -37.6 % | 96.2 % | -167.4 % |
Economic value added (EVA) | -64.18 | -35.49 | - 279.37 | 526.40 | - 192.32 |
Solvency | |||||
Equity ratio | 2.3 % | 0.4 % | -22.8 % | 78.2 % | -31.2 % |
Gearing | 4177.7 % | 7381.4 % | -212.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 63.9 | 4.6 | 0.7 |
Current ratio | 0.8 | 1.0 | 63.9 | 4.6 | 0.7 |
Cash and cash equivalents | 82.64 | 660.83 | 187.29 | 349.39 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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