TC 2038 ApS — Credit Rating and Financial Key Figures

TC 2038 ApS (CVR number: 39521822) is a company from ISHØJ. The company recorded a gross profit of 324.5 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TC 2038 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.