TE 27 C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TE 27 C ApS
TE 27 C ApS (CVR number: 41993707) is a company from AARHUS. The company recorded a gross profit of -126 kDKK in 2022. The operating profit was -126 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. TE 27 C ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 305.00 | - 126.00 |
EBIT | 305.00 | - 126.00 |
Net earnings | 226.00 | -99.00 |
Shareholders equity total | 266.00 | 167.00 |
Balance sheet total (assets) | 14 987.00 | 267.00 |
Net debt | - 481.00 | - 239.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.0 % | -1.7 % |
ROE | 85.0 % | -45.7 % |
ROI | 114.7 % | -58.2 % |
Economic value added (EVA) | 237.69 | -87.42 |
Solvency | ||
Equity ratio | 1.8 % | 62.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 2.7 |
Current ratio | 1.0 | 2.7 |
Cash and cash equivalents | 481.00 | 239.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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