TC 2038 ApS — Credit Rating and Financial Key Figures

CVR number: 39521822
Gildbrovej 44, 2635 Ishøj
erdald69@hotmail.com
tel: 26141968

Credit rating

Company information

Official name
TC 2038 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About TC 2038 ApS

TC 2038 ApS (CVR number: 39521822) is a company from ISHØJ. The company recorded a gross profit of 408.4 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 2038 ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit135.24372.12408.38
EBIT22.0812.9919.37
Net earnings15.526.7515.17
Shareholders equity total0.0040.0055.5262.2877.45
Balance sheet total (assets)0.0040.00144.52117.23106.85
Net debt-40.00-25.13-31.44-21.95
Profitability
EBIT-%
ROA23.9 %9.9 %17.4 %
ROE32.5 %11.5 %21.7 %
ROI32.1 %14.4 %24.1 %
Economic value added (EVA)-0.00-0.0017.2310.7314.60
Solvency
Equity ratio100.0 %100.0 %38.4 %53.1 %72.5 %
Gearing75.8 %33.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.6
Current ratio1.41.62.6
Cash and cash equivalents40.0067.2052.0623.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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