TC ENTREPRISE NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 36022809
Nymarksvej 12, 4900 Nakskov
murertc@hotmail.dk
tel: 42181146

Company information

Official name
TC ENTREPRISE NAKSKOV ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About TC ENTREPRISE NAKSKOV ApS

TC ENTREPRISE NAKSKOV ApS (CVR number: 36022809) is a company from LOLLAND. The company recorded a gross profit of 49.9 kDKK in 2024. The operating profit was 49.9 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TC ENTREPRISE NAKSKOV ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit644.29657.151.98-8.0449.92
EBIT- 214.41- 104.621.98-8.0449.92
Net earnings- 230.67-95.09-5.52-16.7232.43
Shareholders equity total36.62-58.47-63.99-80.71-48.28
Balance sheet total (assets)317.10139.41156.84168.25161.39
Net debt58.13-4.83133.54153.68-0.39
Profitability
EBIT-%
ROA-47.1 %-40.6 %0.9 %-3.4 %26.7 %
ROE-151.8 %-108.0 %-3.7 %-10.3 %19.7 %
ROI-88.4 %-124.2 %1.9 %-5.6 %79.8 %
Economic value added (EVA)- 233.29-90.170.83-9.7832.48
Solvency
Equity ratio11.5 %-29.5 %-29.0 %-32.4 %-23.0 %
Gearing158.7 %-126.2 %-208.7 %-190.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.70.8
Current ratio1.00.70.70.70.8
Cash and cash equivalents78.610.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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