TC 2041 ApS — Credit Rating and Financial Key Figures

CVR number: 39521857
Ågade 144, 2200 København N
imi-1@hotmail.com
tel: 31206661

Credit rating

Company information

Official name
TC 2041 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TC 2041 ApS

TC 2041 ApS (CVR number: 39521857) is a company from KØBENHAVN. The company recorded a gross profit of 593.5 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. TC 2041 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit611.66593.46
EBIT102.907.07
Net earnings73.975.32
Shareholders equity total0.0040.0040.00113.97119.29
Balance sheet total (assets)0.0040.0040.00173.82168.86
Net debt-19.51-11.61
Profitability
EBIT-%
ROA96.3 %4.1 %
ROE96.1 %4.6 %
ROI133.7 %6.1 %
Economic value added (EVA)-0.00-0.00-2.0176.000.77
Solvency
Equity ratio100.0 %100.0 %100.0 %65.6 %70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.51.7
Cash and cash equivalents19.5111.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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