TC 2012 ApS — Credit Rating and Financial Key Figures

TC 2012 ApS (CVR number: 39521393) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a decline of -36 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 0.1 mDKK), while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TC 2012 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.