TC 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC 2009 ApS
TC 2009 ApS (CVR number: 39521350) is a company from AALBORG. The company recorded a gross profit of 123.7 kDKK in 2024. The operating profit was -43.2 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TC 2009 ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.97 | 323.76 | 364.44 | 123.66 | |
EBIT | -15.61 | 305.67 | -79.25 | -43.19 | |
Net earnings | -12.47 | 237.50 | -80.72 | -31.05 | |
Shareholders equity total | 40.00 | 27.53 | 265.03 | 184.31 | 153.26 |
Balance sheet total (assets) | 40.00 | 143.98 | 296.89 | 206.38 | 163.17 |
Net debt | -50.28 | - 209.54 | -10.96 | -23.95 | |
Profitability | |||||
EBIT-% | |||||
ROA | -17.0 % | 138.7 % | -31.5 % | -23.3 % | |
ROE | -36.9 % | 162.4 % | -35.9 % | -18.4 % | |
ROI | -46.2 % | 209.0 % | -35.3 % | -25.6 % | |
Economic value added (EVA) | -0.00 | -14.30 | 236.79 | -92.57 | -40.30 |
Solvency | |||||
Equity ratio | 100.0 % | 19.1 % | 89.3 % | 89.3 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 8.4 | 8.0 | 6.0 | |
Current ratio | 1.0 | 8.4 | 8.0 | 6.0 | |
Cash and cash equivalents | 50.28 | 209.54 | 10.96 | 23.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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