TC 2034 ApS — Credit Rating and Financial Key Figures

CVR number: 39521776
Fosgården 8, 2620 Albertslund
erolhayal@gmail.com
tel: 22362067

Credit rating

Company information

Official name
TC 2034 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About TC 2034 ApS

TC 2034 ApS (CVR number: 39521776) is a company from ALBERTSLUND. The company recorded a gross profit of 532.6 kDKK in 2023. The operating profit was 96 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 2034 ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.50355.10655.28532.64
EBIT-1.50115.41105.7495.98
Net earnings-1.5089.7480.5570.71
Shareholders equity total0.0038.50128.24208.79161.70
Balance sheet total (assets)0.0040.00191.64255.53211.02
Net debt-0.00-70.46- 134.83- 124.90
Profitability
EBIT-%
ROA-3.7 %99.6 %47.3 %41.1 %
ROE-3.9 %107.6 %47.8 %38.2 %
ROI-3.9 %128.6 %60.5 %51.8 %
Economic value added (EVA)-0.00-1.5088.3479.6568.04
Solvency
Equity ratio100.0 %96.3 %66.9 %81.7 %76.6 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.72.54.83.7
Current ratio26.72.54.83.7
Cash and cash equivalents0.0083.26134.83124.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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