TC 1079 APS — Credit Rating and Financial Key Figures

CVR number: 39570572
Baunehøjparken 112, 4040 Jyllinge

Credit rating

Company information

Official name
TC 1079 APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TC 1079 APS

TC 1079 APS (CVR number: 39570572) is a company from ROSKILDE. The company recorded a gross profit of 360 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC 1079 APS's liquidity measured by quick ratio was 4.9 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 profit13.49574.27513.32360.04
EBIT11.39179.80124.7173.81
Net earnings-21.67124.1595.2833.11
Shareholders equity total0.00-21.67142.49137.77170.88
Balance sheet total (assets)0.00222.03363.07317.89207.21
Net debt229.24-4.64-60.78- 128.27
Profitability
EBIT-%
ROA4.7 %59.3 %36.6 %28.1 %
ROE-9.8 %68.1 %68.0 %21.5 %
ROI4.7 %70.9 %50.9 %35.7 %
Economic value added (EVA)-0.0011.39138.2095.8556.16
Solvency
Equity ratio100.0 %-8.9 %39.2 %43.3 %82.5 %
Gearing-1118.4 %85.1 %63.4 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.24.9
Current ratio0.11.01.24.9
Cash and cash equivalents13.07125.90148.09145.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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