TC Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TC Solutions ApS
TC Solutions ApS (CVR number: 41481455) is a company from KØBENHAVN. The company recorded a gross profit of 396.3 kDKK in 2024. The operating profit was -384.2 kDKK, while net earnings were -397.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.2 %, which can be considered poor and Return on Equity (ROE) was -177.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC Solutions ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 127.48 | 44.34 | 706.47 | 396.33 |
EBIT | 127.48 | -86.80 | 123.25 | - 384.24 |
Net earnings | 99.28 | -69.45 | 96.02 | - 397.92 |
Shareholders equity total | 139.28 | 69.83 | 165.85 | - 232.07 |
Balance sheet total (assets) | 182.35 | 100.02 | 409.78 | 282.03 |
Net debt | -79.42 | -81.02 | - 270.31 | 9.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.9 % | -61.5 % | 48.4 % | -83.2 % |
ROE | 71.3 % | -66.4 % | 81.5 % | -177.7 % |
ROI | 91.5 % | -83.0 % | 104.5 % | -436.5 % |
Economic value added (EVA) | 99.43 | -76.09 | 92.75 | - 392.59 |
Solvency | ||||
Equity ratio | 76.4 % | 69.8 % | 40.5 % | -45.1 % |
Gearing | 0.2 % | -4.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 3.3 | 1.7 | 0.5 |
Current ratio | 4.2 | 3.3 | 1.7 | 0.5 |
Cash and cash equivalents | 79.42 | 81.02 | 270.58 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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