TC 2089 APS — Credit Rating and Financial Key Figures

CVR number: 39566796
Dommervænget 10 A, 4000 Roskilde

Credit rating

Company information

Official name
TC 2089 APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TC 2089 APS

TC 2089 APS (CVR number: 39566796) is a company from ROSKILDE. The company recorded a gross profit of 584.5 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC 2089 APS's liquidity measured by quick ratio was 5 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 profit50.48810.71639.02584.45
EBIT47.36348.3720.8174.37
Net earnings44.52260.4410.2848.63
Shareholders equity total0.0044.52345.49241.38172.21
Balance sheet total (assets)0.00201.07468.03275.79212.34
Net debt-6.60- 256.39- 112.12- 105.98
Profitability
EBIT-%
ROA23.6 %104.1 %5.6 %30.5 %
ROE100.0 %133.6 %3.5 %23.5 %
ROI24.0 %126.4 %6.9 %34.2 %
Economic value added (EVA)-0.0044.52259.6310.3242.66
Solvency
Equity ratio100.0 %22.1 %73.8 %87.5 %81.1 %
Gearing7.1 %0.2 %0.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.23.07.45.0
Current ratio8.23.07.45.0
Cash and cash equivalents9.77256.94113.64108.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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