TC 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 39521563
Silovej 8, 9900 Frederikshavn
bassemhamad12@gmail.com
tel: 91476780
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Company information

Official name
TC 2024 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About TC 2024 ApS

TC 2024 ApS (CVR number: 39521563) is a company from FREDERIKSHAVN. The company recorded a gross profit of 590 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 2024 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit386.52871.53655.19590.00
EBIT21.28-23.4440.13-1.45
Net earnings16.55-30.6030.140.06
Shareholders equity total40.0056.5525.9556.0956.14
Balance sheet total (assets)40.00125.6897.22136.2377.86
Net debt-29.68-5.82-74.83-16.46
Profitability
EBIT-%
ROA25.7 %-21.0 %34.4 %-1.4 %
ROE34.3 %-74.2 %73.5 %0.1 %
ROI44.1 %-52.3 %78.1 %-2.1 %
Economic value added (EVA)-0.0014.61-33.4428.47-4.95
Solvency
Equity ratio100.0 %45.0 %26.7 %41.2 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.11.11.7
Current ratio1.00.11.11.7
Cash and cash equivalents29.685.8274.8316.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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