TC 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.52 | 871.53 | 655.19 | 590.00 | |
EBIT | 21.28 | -23.44 | 40.13 | -1.45 | |
Net earnings | 16.55 | -30.60 | 30.14 | 0.06 | |
Shareholders equity total | 40.00 | 56.55 | 25.95 | 56.09 | 56.14 |
Balance sheet total (assets) | 40.00 | 125.68 | 97.22 | 136.23 | 77.86 |
Net debt | -29.68 | -5.82 | -74.83 | -16.46 | |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | -21.0 % | 34.4 % | -1.4 % | |
ROE | 34.3 % | -74.2 % | 73.5 % | 0.1 % | |
ROI | 44.1 % | -52.3 % | 78.1 % | -2.1 % | |
Economic value added (EVA) | -0.00 | 14.61 | -33.44 | 28.47 | -4.95 |
Solvency | |||||
Equity ratio | 100.0 % | 45.0 % | 26.7 % | 41.2 % | 72.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 1.1 | 1.7 | |
Current ratio | 1.0 | 0.1 | 1.1 | 1.7 | |
Cash and cash equivalents | 29.68 | 5.82 | 74.83 | 16.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
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