TE 27 C ApS — Credit Rating and Financial Key Figures

CVR number: 41993707
Nordre Strandvej 58, 8240 Risskov

Company information

Official name
TE 27 C ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit305.00- 126.00
EBIT305.00- 126.00
Net earnings226.00-99.00
Shareholders equity total266.00167.00
Balance sheet total (assets)14 987.00267.00
Net debt- 481.00- 239.00
Profitability
EBIT-%
ROA2.0 %-1.7 %
ROE85.0 %-45.7 %
ROI114.7 %-58.2 %
Economic value added (EVA)237.69-87.42
Solvency
Equity ratio1.8 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.7
Current ratio1.02.7
Cash and cash equivalents481.00239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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